Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
52%
OVERLAP
BY WEIGHT
74
# OF OVERLAPPING
HOLDINGS
LVDS
137
HOLDINGS
56%
ALSO IN DGRO
DGRO
394
HOLDINGS
19%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus DGRO)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in DGRO |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 5.3% | 2.8% | 2.8% |
|
ABBVIE INC | 2.9% | 2.7% | 2.7% |
|
EXXON MOBIL CORP | 8.5% | 2.6% | 2.6% |
|
PROCTER & GAMBLE CO/THE | 3.1% | 2.3% | 2.3% |
|
MICROSOFT CORP | 2.1% | 2.8% | 2.1% |
LVDS Overweight Relative to DGRO
|
MICRON TECHNOLOGY INC | 17.0% |
|
ALPHABET INC. CLASS C | 14.1% |
|
AMAZON.COM INC | 8.9% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 7.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 7.0% |
|
ADVANCED MICRO DEVICES | 6.8% |
|
WELLS FARGO & CO | 6.5% |
|
BANK OF AMERICA CORP | 6.5% |
|
ANALOG DEVICES INC | 6.3% |
|
EXXON MOBIL CORP | 5.9% |
LVDS Underweight Relative to DGRO
|
JPMORGAN CHASE & CO | -3.0% |
|
APPLE INC | -2.9% |
|
BROADCOM INC. | -2.8% |
|
HOME DEPOT INC | -2.2% |
|
ELI LILLY & CO | -1.2% |
|
AMGEN INC | -1.2% |
|
VISA INC. CLASS A | -1.0% |
|
GILEAD SCIENCES INC | -0.9% |
|
QUALCOMM INC | -0.9% |
|
DUKE ENERGY CORP | -0.8% |