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
55%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
LVDS
137
HOLDINGS
24%
ALSO IN DVND
DVND
57
HOLDINGS
58%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus DVND)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in DVND |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 9.9% | 2.6% | 2.6% |
|
ALPHABET INC. CLASS C | 15.4% | 2.5% | 2.5% |
|
MICROSOFT CORP | 2.4% | 3.8% | 2.4% |
|
TEXAS INSTRUMENTS INC | 5.0% | 2.3% | 2.3% |
|
JOHNSON & JOHNSON | 5.5% | 2.1% | 2.1% |
LVDS Overweight Relative to DVND
|
ALPHABET INC. CLASS C | 12.9% |
|
AMAZON.COM INC | 8.9% |
|
MICRON TECHNOLOGY INC | 8.5% |
|
EXXON MOBIL CORP | 7.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 7.1% |
|
WELLS FARGO & CO | 6.2% |
|
BANK OF AMERICA CORP | 6.1% |
|
MORGAN STANLEY | 5.9% |
|
NEXTERA ENERGY GROUP | 5.9% |
|
WAL-MART STORES INC | 5.4% |
LVDS Underweight Relative to DVND
|
BROADCOM INC. | -3.7% |
|
APPLE INC | -2.5% |
|
KLA CORPORATION | -2.1% |
|
VISA INC. CLASS A | -2.1% |
|
HOME DEPOT INC | -1.8% |
|
QUALCOMM INC | -1.7% |
|
US BANCORP | -1.7% |
|
AMERICAN TOWER CORP-CL A | -1.6% |
|
DUKE ENERGY CORP | -1.6% |
|
JPMORGAN CHASE & CO | -1.5% |