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
37%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
LVDS
137
HOLDINGS
10%
ALSO IN DIVE
DIVE
33
HOLDINGS
39%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus DIVE)
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 DIVE |
Overlap | |
|---|---|---|---|---|
 |
PHILIP MORRIS INTERNATIONAL | 6.3% | 9.2% | 6.3% |
|
AMAZON.COM INC | 10.2% | 4.2% | 4.2% |
|
WELLS FARGO & CO | 7.9% | 3.4% | 3.4% |
|
META PLATFORMS INC | 4.7% | 3.3% | 3.3% |
|
NEXTERA ENERGY GROUP | 5.9% | 3.0% | 3.0% |
LVDS Overweight Relative to DIVE
|
ALPHABET INC. CLASS C | 15.4% |
|
EXXON MOBIL CORP | 9.9% |
|
MICRON TECHNOLOGY INC | 8.5% |
|
BANK OF AMERICA CORP | 8.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 7.1% |
|
ANALOG DEVICES INC | 6.5% |
|
AMAZON.COM INC | 6.0% |
|
MORGAN STANLEY | 5.9% |
|
JOHNSON & JOHNSON | 5.5% |
|
WAL-MART STORES INC | 5.4% |
LVDS Underweight Relative to DIVE
|
ALPHABET INC. CLASS A | -5.6% |
 |
RESTAURANT BRANDS INTERNATIONAL INC | -4.8% |
|
IQVIA HOLDINGS INC | -4.3% |
|
ELEVANCE HEALTH INC | -4.1% |
|
KEURIG DR PEPPER INC. | -3.7% |
|
TRUIST FINANCIAL CORPORATION | -3.4% |
|
SCHLUMBERGER LTD | -3.1% |
|
PHILIP MORRIS INTERNATIONAL | -2.9% |
|
DOLLAR GENERAL CORP | -2.8% |
|
FERGUSON ENTERPRISES INC | -2.8% |