Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
26%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
LVDS
137
HOLDINGS
15%
ALSO IN DIVD
DIVD
62
HOLDINGS
32%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus DIVD)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in LVDS |
Weight in DIVD |
Overlap | |
|---|---|---|---|---|
 |
NXP SEMICONDUCTORS NV | 2.4% | 2.7% | 2.4% |
 |
EATON CORP PLC | 5.3% | 2.1% | 2.1% |
 |
PHILIP MORRIS INTERNATIONAL | 6.3% | 1.4% | 1.4% |
|
UNITEDHEALTH GROUP INC | 4.9% | 1.3% | 1.3% |
|
PHILLIPS 66 | 2.5% | 1.3% | 1.3% |
LVDS Overweight Relative to DIVD
|
ALPHABET INC. CLASS C | 15.4% |
|
AMAZON.COM INC | 10.2% |
|
EXXON MOBIL CORP | 8.7% |
|
MICRON TECHNOLOGY INC | 8.5% |
|
WELLS FARGO & CO | 7.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 7.1% |
|
BANK OF AMERICA CORP | 7.0% |
|
ANALOG DEVICES INC | 6.5% |
|
MORGAN STANLEY | 5.9% |
|
NEXTERA ENERGY GROUP | 5.9% |
LVDS Underweight Relative to DIVD
 |
BRITISH AMERICAN TOB-SP ADR | -2.4% |
 |
SIEMENS AG-SPONS ADR | -2.3% |
 |
AMBEV SA-ADR | -2.3% |
|
LYONDELLBASELL INDU-CL A | -2.2% |
 |
ROYAL BANK OF CANADA | -2.2% |
 |
NOVARTIS AG-ADR | -2.2% |
|
DEUTSCHE POST AG-SPON ADR | -2.1% |
|
ROCHE HOLDINGS LTD-SPONS ADR | -2.1% |
 |
TOTAL SA | -2.1% |
 |
BANCO BILBAO VIZCAYA-SP ADR | -2.1% |