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
42%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
LVDS
137
HOLDINGS
12%
ALSO IN DIVE
DIVE
34
HOLDINGS
47%
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 | 6.5% | 7.8% | 6.5% |
|
AMAZON.COM INC | 8.9% | 4.9% | 4.9% |
|
WELLS FARGO & CO | 7.7% | 3.9% | 3.9% |
|
META PLATFORMS INC | 4.2% | 3.3% | 3.3% |
|
NEXTERA ENERGY GROUP | 5.0% | 3.1% | 3.1% |
LVDS Overweight Relative to DIVE
|
MICRON TECHNOLOGY INC | 17.0% |
|
ALPHABET INC. CLASS C | 14.1% |
|
BANK OF AMERICA CORP | 8.2% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 7.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 7.0% |
|
ADVANCED MICRO DEVICES | 6.8% |
|
MORGAN STANLEY | 6.7% |
|
ANALOG DEVICES INC | 5.6% |
|
TEXAS INSTRUMENTS INC | 5.5% |
|
JOHNSON & JOHNSON | 5.3% |
LVDS Underweight Relative to DIVE
|
IQVIA HOLDINGS INC | -5.0% |
 |
RESTAURANT BRANDS INTERNATIONAL INC | -4.6% |
|
ELEVANCE HEALTH INC | -3.8% |
|
KEURIG DR PEPPER INC. | -3.6% |
|
DOLLAR GENERAL CORP | -3.4% |
|
GENUINE PARTS CO | -3.1% |
|
US BANCORP | -3.1% |
|
FERGUSON ENTERPRISES INC | -2.8% |
|
ANNALY CAPITAL MANAGEMENT IN | -2.7% |
|
DOUGLAS EMMETT INC | -2.7% |