Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
LVDS
137
HOLDINGS
23%
ALSO IN DIVN
DIVN
127
HOLDINGS
24%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus DIVN)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in DIVN |
Overlap | |
|---|---|---|---|---|
 |
PHILIP MORRIS INTERNATIONAL | 6.3% | 3.8% | 3.8% |
|
PROCTER & GAMBLE CO/THE | 3.2% | 3.6% | 3.2% |
|
ABBVIE INC | 2.9% | 3.7% | 2.9% |
|
JOHNSON & JOHNSON | 5.5% | 2.8% | 2.8% |
|
MCDONALD'S CORP | 4.0% | 2.5% | 2.5% |
LVDS Overweight Relative to DIVN
|
ALPHABET INC. CLASS C | 15.4% |
|
AMAZON.COM INC | 10.2% |
|
EXXON MOBIL CORP | 9.3% |
|
MICRON TECHNOLOGY INC | 8.5% |
|
BANK OF AMERICA CORP | 8.1% |
|
WELLS FARGO & CO | 7.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 7.1% |
|
MORGAN STANLEY | 5.9% |
|
NEXTERA ENERGY GROUP | 5.9% |
|
RTX CORP | 5.7% |
LVDS Underweight Relative to DIVN
|
QUALCOMM INC | -5.6% |
 |
ACCENTURE PLC-CL A | -2.8% |
|
T-MOBILE US, INC. | -2.6% |
|
MERCK & CO. INC. | -2.3% |
|
PROGRESSIVE CORP | -2.3% |
|
ALTRIA GROUP INC | -2.2% |
|
GILEAD SCIENCES INC | -1.9% |
|
APPLIED MATERIALS INC | -1.9% |
|
KLA CORPORATION | -1.8% |
|
BLACKSTONE GROUP LP/THE | -1.7% |