Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
50%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
LVDS
131
HOLDINGS
13%
ALSO IN DJD
DJD
28
HOLDINGS
61%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus DJD)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in LVDS |
Weight in DJD |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 7.7% | 5.3% | 5.3% |
|
UNITEDHEALTH GROUP INC | 6.8% | 5.0% | 5.0% |
|
PROCTER & GAMBLE CO/THE | 4.8% | 4.4% | 4.4% |
|
VERIZON COMMUNICATIONS INC | 4.1% | 10.8% | 4.1% |
|
MCDONALD'S CORP | 6.6% | 3.9% | 3.9% |
LVDS Overweight Relative to DJD
|
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 DJD
|
CHEVRON CORP | -7.0% |
|
VERIZON COMMUNICATIONS INC | -6.8% |
|
AMGEN INC | -6.2% |
|
MERCK & CO. INC. | -5.1% |
|
CISCO SYSTEMS INC | -4.1% |
|
HOME DEPOT INC | -3.7% |
|
INTL BUSINESS MACHINES CORP | -3.6% |
|
JPMORGAN CHASE & CO | -3.0% |
|
CATERPILLAR INC | -2.8% |
|
AMERICAN EXPRESS CO | -1.5% |