Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
58%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
LVDS
137
HOLDINGS
16%
ALSO IN DIVL
DIVL
37
HOLDINGS
57%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus DIVL)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in DIVL |
Overlap | |
|---|---|---|---|---|
 |
TEXAS INSTRUMENTS INC | 5.0% | 5.4% | 5.0% |
|
JOHNSON & JOHNSON | 5.5% | 4.8% | 4.8% |
|
EXXON MOBIL CORP | 9.9% | 4.7% | 4.7% |
|
NEXTERA ENERGY GROUP | 5.9% | 4.1% | 4.1% |
|
ANALOG DEVICES INC | 6.5% | 3.6% | 3.6% |
LVDS Overweight Relative to DIVL
|
ALPHABET INC. CLASS C | 15.4% |
|
AMAZON.COM INC | 10.2% |
|
MICRON TECHNOLOGY INC | 8.5% |
|
WELLS FARGO & CO | 7.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 7.1% |
|
BANK OF AMERICA CORP | 6.5% |
|
PHILIP MORRIS INTERNATIONAL | 6.3% |
|
RTX CORP | 5.7% |
|
WAL-MART STORES INC | 5.4% |
 |
EATON CORP PLC | 5.3% |
LVDS Underweight Relative to DIVL
|
UNION PACIFIC CORP | -3.3% |
|
ILLINOIS TOOL WORKS | -3.0% |
|
SCHLUMBERGER LTD | -2.9% |
|
AIR PRODUCTS & CHEMICALS INC | -2.8% |
|
CHEVRON CORP | -2.8% |
|
HOME DEPOT INC | -2.7% |
 |
BUNGE GLOBAL SA | -2.6% |
|
AMGEN INC | -2.3% |
|
COLGATE-PALMOLIVE CO | -2.3% |
|
FASTENAL CO | -2.2% |