Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
LVDS
131
HOLDINGS
9%
ALSO IN DIVS
DIVS
37
HOLDINGS
35%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus DIVS)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in DIVS |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 7.7% | 3.5% | 3.5% |
|
ABBVIE INC | 5.0% | 3.2% | 3.2% |
|
MICROSOFT CORP | 6.2% | 3.1% | 3.1% |
|
CME GROUP INC | 4.8% | 3.0% | 3.0% |
|
BLACKROCK INC | 6.4% | 2.9% | 2.9% |
LVDS Overweight Relative to DIVS
|
ALPHABET INC. CLASS C | 17.6% |
|
WELLS FARGO & CO | 14.1% |
|
AMAZON.COM INC | 13.6% |
|
BANK OF AMERICA CORP | 12.9% |
|
EXXON MOBIL CORP | 12.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 11.6% |
|
PHILIP MORRIS INTERNATIONAL | 9.4% |
|
RTX CORP | 9.2% |
|
MORGAN STANLEY | 8.5% |
|
META PLATFORMS INC | 7.8% |
LVDS Underweight Relative to DIVS
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.8% |
 |
ABB LTD. | -3.6% |
|
ROCHE HOLDING AG-BR | -3.5% |
 |
DANONE | -3.4% |
 |
ASSA ABLOY AB CLASS B | -3.4% |
|
BROADCOM INC. | -3.3% |
|
CISCO SYSTEMS INC | -3.2% |
 |
RECKITT BENCKISER GROUP PLC | -3.1% |
|
NESTLE SA-REG | -3.1% |
|
SCHNEIDER ELECTRIC SA | -2.9% |