Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
LVDS
137
HOLDINGS
15%
ALSO IN DIVD
DIVD
61
HOLDINGS
33%
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% | 2.3% | 2.3% |
 |
PHILLIPS 66 | 2.3% | 1.4% | 1.4% |
|
VERIZON COMMUNICATIONS INC | 2.8% | 1.4% | 1.4% |
 |
MEDTRONIC PLC | 2.5% | 1.3% | 1.3% |
|
MERCK & CO. INC. | 1.4% | 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% |
|
EXXON MOBIL HOLDING CORP | 7.3% |
|
EXXONMOBIL HOLDINGS CORP | 7.3% |
|
SEAGATE TECHNOLOGY HOLDINGS PLC | 7.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 7.0% |
|
BANK OF AMERICA CORP | 7.0% |
|
ADVANCED MICRO DEVICES | 6.8% |
LVDS Underweight Relative to DIVD
 |
TOYOTA MOTOR CORP -SPON ADR | -2.4% |
 |
AMBEV SA-ADR | -2.3% |
 |
BANCO BILBAO VIZCAYA-SP ADR | -2.2% |
 |
TOTAL SA | -2.2% |
 |
BP PLC-SPONS ADR | -2.2% |
|
RECKITT BENCKISER GROUP PLC SPONSORE | -2.2% |
|
BNP PARIBAS-ADR | -2.2% |
|
LYONDELLBASELL INDU-CL A | -2.2% |
 |
SIEMENS AG-SPONS ADR | -2.1% |
|
BRITISH AMERICAN TOB-SP ADR | -2.1% |