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
49%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
LVDS
131
HOLDINGS
21%
ALSO IN DVND
DVND
57
HOLDINGS
49%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus DVND)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in DVND |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.2% | 4.3% | 4.3% |
|
JOHNSON & JOHNSON | 7.7% | 2.6% | 2.6% |
|
BANK OF AMERICA CORP | 12.9% | 2.2% | 2.2% |
|
WELLS FARGO & CO | 14.1% | 2.2% | 2.2% |
|
EXXON MOBIL CORP | 12.2% | 2.1% | 2.1% |
LVDS Overweight Relative to DVND
|
ALPHABET INC. CLASS C | 17.6% |
|
AMAZON.COM INC | 13.6% |
|
WELLS FARGO & CO | 12.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 11.6% |
|
BANK OF AMERICA CORP | 10.7% |
|
EXXON MOBIL CORP | 10.1% |
|
MORGAN STANLEY | 8.5% |
|
PHILIP MORRIS INTERNATIONAL | 7.6% |
|
RTX CORP | 7.5% |
|
NEXTERA ENERGY GROUP | 7.5% |
LVDS Underweight Relative to DVND
|
BROADCOM INC. | -3.0% |
|
APPLE INC | -2.5% |
|
CISCO SYSTEMS INC | -2.0% |
|
US BANCORP | -1.9% |
|
HOME DEPOT INC | -1.8% |
|
CHEVRON CORP | -1.8% |
|
VISA INC. CLASS A | -1.8% |
|
LAS VEGAS SANDS CORP | -1.7% |
|
QUALCOMM INC | -1.7% |
|
JPMORGAN CHASE & CO | -1.6% |