Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
55%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
DVND
57
HOLDINGS
58%
ALSO IN LVDS
LVDS
137
HOLDINGS
24%
ALSO IN DVND
SECTOR DRIFT (DVND minus LVDS)
OVERLAPPING HOLDINGS
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| Company | Weight in DVND |
Weight in LVDS |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 2.6% | 9.9% | 2.6% |
|
ALPHABET INC. CLASS C | 2.5% | 15.4% | 2.5% |
|
MICROSOFT CORP | 3.8% | 2.4% | 2.4% |
|
TEXAS INSTRUMENTS INC | 2.3% | 5.0% | 2.3% |
|
JOHNSON & JOHNSON | 2.1% | 5.5% | 2.1% |
DVND Overweight Relative to LVDS
|
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% |
DVND Underweight Relative to LVDS
|
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% |