Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
LVDS
137
HOLDINGS
14%
ALSO IN DIVD
DIVD
61
HOLDINGS
30%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus DIVD)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in DIVD |
Overlap | |
|---|---|---|---|---|
 |
NXP SEMICONDUCTORS NV | 2.4% | 2.4% | 2.4% |
 |
ABBVIE INC | 2.9% | 1.5% | 1.5% |
|
PHILLIPS 66 | 2.3% | 1.4% | 1.4% |
|
STATE STREET CORP | 2.2% | 1.4% | 1.4% |
|
PHILIP MORRIS INTERNATIONAL | 6.5% | 1.3% | 1.3% |
LVDS Overweight Relative to DIVD
|
MICRON TECHNOLOGY INC | 17.0% |
|
ALPHABET INC. CLASS C | 14.1% |
|
AMAZON.COM INC | 8.9% |
|
WELLS FARGO & CO | 7.7% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 7.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 7.0% |
|
BANK OF AMERICA CORP | 6.8% |
|
ADVANCED MICRO DEVICES | 6.8% |
|
ANALOG DEVICES INC | 6.8% |
|
MORGAN STANLEY | 6.7% |
LVDS Underweight Relative to DIVD
 |
ROYAL BANK OF CANADA | -2.5% |
 |
DEUTSCHE POST AG-SPON ADR | -2.4% |
 |
BANCO BILBAO VIZCAYA-SP ADR | -2.4% |
 |
BNP PARIBAS-ADR | -2.2% |
|
PUBLICIS GROUPE-ADR | -2.2% |
 |
BRITISH AMERICAN TOB-SP ADR | -2.2% |
|
AXA -SPONS ADR | -2.2% |
|
RECKITT BENCKISER GROUP PLC SPONSORE | -2.2% |
 |
NOVARTIS AG-ADR | -2.2% |
 |
AMBEV SA-ADR | -2.2% |