Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
LCDS
111
HOLDINGS
8%
ALSO IN DIVE
DIVE
33
HOLDINGS
24%
ALSO IN LCDS
SECTOR DRIFT (LCDS minus DIVE)
OVERLAPPING HOLDINGS
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| Company | Weight in LCDS |
Weight in DIVE |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 4.5% | 4.9% | 4.5% |
|
WELLS FARGO & CO | 2.4% | 5.2% | 2.4% |
|
META PLATFORMS INC | 3.0% | 2.1% | 2.1% |
|
AMAZON.COM INC | 4.1% | 1.9% | 1.9% |
|
PHILIP MORRIS INTERNATIONAL | 1.1% | 10.0% | 1.1% |
LCDS Overweight Relative to DIVE
|
NVIDIA CORP | 7.8% |
|
MICROSOFT CORP | 6.7% |
|
APPLE INC | 6.4% |
|
BROADCOM INC. | 2.4% |
|
AMAZON.COM INC | 2.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% |
|
TESLA MOTORS INC | 1.7% |
|
EXXON MOBIL CORP | 1.4% |
|
ABBVIE INC | 1.3% |
|
ELI LILLY & CO | 1.3% |
LCDS Underweight Relative to DIVE
|
PHILIP MORRIS INTERNATIONAL | -8.9% |
|
IQVIA HOLDINGS INC | -6.9% |
|
DOLLAR GENERAL CORP | -5.7% |
 |
RESTAURANT BRANDS INTERNATIONAL INC | -4.2% |
|
INTERACTIVE BROKERS GRO-CL A | -4.0% |
|
TRUIST FINANCIAL CORPORATION | -3.9% |
|
ANNALY CAPITAL MANAGEMENT IN | -3.7% |
|
ELEVANCE HEALTH INC | -3.4% |
|
GENUINE PARTS CO | -3.1% |
|
CAPITAL ONE FINANCIAL CORP | -3.0% |