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
24%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
LVDS
131
HOLDINGS
6%
ALSO IN DVGR
DVGR
33
HOLDINGS
24%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus DVGR)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in DVGR |
Overlap | |
|---|---|---|---|---|
 |
NEXTERA ENERGY GROUP | 7.5% | 4.5% | 4.5% |
|
MICROSOFT CORP | 6.2% | 3.9% | 3.9% |
|
TEXAS INSTRUMENTS INC | 4.7% | 3.4% | 3.4% |
|
LOWE'S COS INC | 7.2% | 3.1% | 3.1% |
|
UNITEDHEALTH GROUP INC | 6.8% | 3.0% | 3.0% |
LVDS Overweight Relative to DVGR
|
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 DVGR
 |
CANADIAN NATURAL RESOURCES | -5.7% |
|
AMGEN INC | -4.7% |
|
COSTCO WHOLESALE CORP | -4.4% |
|
COMFORT SYSTEMS USA INC | -4.1% |
|
JPMORGAN CHASE & CO | -3.9% |
|
ORACLE CORP | -3.9% |
|
ENBRIDGE INC | -3.8% |
|
KLA CORPORATION | -3.6% |
|
HEICO CORP | -3.4% |
|
ZOETIS INC | -3.2% |