Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
LVDS
137
HOLDINGS
23%
ALSO IN DIVN
DIVN
99
HOLDINGS
30%
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 | 6.5% | 4.8% | 4.8% |
|
MCDONALD'S CORP | 3.7% | 3.4% | 3.4% |
|
PROCTER & GAMBLE CO/THE | 3.1% | 4.6% | 3.1% |
|
ABBVIE INC | 2.9% | 4.2% | 2.9% |
|
CONOCOPHILLIPS | 4.3% | 2.8% | 2.8% |
LVDS Overweight Relative to DIVN
|
MICRON TECHNOLOGY INC | 17.0% |
|
ALPHABET INC. CLASS C | 14.1% |
|
AMAZON.COM INC | 8.9% |
|
EXXONMOBIL HOLDINGS CORP | 8.5% |
|
BANK OF AMERICA CORP | 8.2% |
|
WELLS FARGO & CO | 7.7% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 7.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 7.0% |
|
ADVANCED MICRO DEVICES | 6.8% |
|
ANALOG DEVICES INC | 6.8% |
LVDS Underweight Relative to DIVN
|
CHEVRON CORP | -3.5% |
|
QUALCOMM INC | -3.1% |
|
AMGEN INC | -2.9% |
|
GILEAD SCIENCES INC | -2.6% |
|
ALTRIA GROUP INC | -2.3% |
|
AUTOMATIC DATA PROCESSING | -1.9% |
|
LOCKHEED MARTIN CORP | -1.6% |
|
PROCTER & GAMBLE CO/THE | -1.5% |
|
VALERO ENERGY CORP | -1.3% |
|
UNION PACIFIC CORP | -1.3% |