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
18%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
LVDS
131
HOLDINGS
7%
ALSO IN DVLU
DVLU
51
HOLDINGS
18%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus DVLU)
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 DVLU |
Overlap | |
|---|---|---|---|---|
 |
CAPITAL ONE FINANCIAL CORP | 4.3% | 3.1% | 3.1% |
|
WELLS FARGO & CO | 14.1% | 3.0% | 3.0% |
|
TRAVELERS COS INC/THE | 6.8% | 2.7% | 2.7% |
|
EXPEDIA GROUP INC | 3.3% | 2.3% | 2.3% |
|
GOLDMAN SACHS GROUP INC | 2.6% | 1.9% | 1.9% |
LVDS Overweight Relative to DVLU
|
ALPHABET INC. CLASS C | 17.6% |
|
AMAZON.COM INC | 13.6% |
|
BANK OF AMERICA CORP | 12.9% |
|
EXXON MOBIL CORP | 12.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 11.6% |
|
WELLS FARGO & CO | 11.2% |
|
PHILIP MORRIS INTERNATIONAL | 9.4% |
|
RTX CORP | 9.2% |
|
MORGAN STANLEY | 8.5% |
|
META PLATFORMS INC | 7.8% |
LVDS Underweight Relative to DVLU
|
WARNER BROS. DISCOVERY, INC. SERIES | -4.5% |
|
DELTA AIR LINES INC | -3.7% |
|
UNITED CONTINENTAL HOLDINGS | -3.6% |
|
SYNCHRONY FINANCIAL | -3.5% |
|
JONES LANG LASALLE INC | -3.3% |
|
TRUIST FINANCIAL CORPORATION | -3.0% |
|
PULTE HOMES INC | -2.8% |
|
OLD NATL BANCORP/IN | -2.7% |
 |
POPULAR INC | -2.7% |
|
TENET HEALTHCARE CORP | -2.6% |