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
32%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
LVDS
131
HOLDINGS
13%
ALSO IN TDIV
TDIV
97
HOLDINGS
18%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus TDIV)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in TDIV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.2% | 7.6% | 6.2% |
|
TEXAS INSTRUMENTS INC | 4.7% | 7.6% | 4.7% |
|
ANALOG DEVICES INC | 6.9% | 3.1% | 3.1% |
|
SALESFORCE.COM INC | 3.5% | 2.5% | 2.5% |
|
LAM RESEARCH CORP | 2.8% | 2.4% | 2.4% |
LVDS Overweight Relative to TDIV
|
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 TDIV
|
ORACLE CORP | -6.9% |
|
BROADCOM INC. | -6.6% |
|
INTL BUSINESS MACHINES CORP | -5.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.3% |
|
QUALCOMM INC | -4.1% |
|
TEXAS INSTRUMENTS INC | -2.9% |
|
APPLIED MATERIALS INC | -2.3% |
|
MOTOROLA SOLUTIONS | -2.0% |
|
MICROCHIP TECHNOLOGY INC | -2.0% |
 |
TELUS CORPORATION | -2.0% |