Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
LVDS
137
HOLDINGS
23%
ALSO IN DIVG
DIVG
98
HOLDINGS
31%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus DIVG)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in DIVG |
Overlap | |
|---|---|---|---|---|
 |
CITIZENS FINANCIAL GROUP, INC. | 3.0% | 1.7% | 1.7% |
|
STATE STREET CORP | 2.1% | 1.4% | 1.4% |
|
CITIGROUP INC | 3.3% | 1.4% | 1.4% |
|
MORGAN STANLEY | 5.9% | 1.3% | 1.3% |
|
PROLOGIS INC | 3.4% | 1.2% | 1.2% |
LVDS Overweight Relative to DIVG
|
ALPHABET INC. CLASS C | 15.4% |
|
AMAZON.COM INC | 10.2% |
|
EXXON MOBIL CORP | 9.9% |
|
MICRON TECHNOLOGY INC | 8.5% |
|
WELLS FARGO & CO | 7.9% |
|
BANK OF AMERICA CORP | 7.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 7.1% |
|
PHILIP MORRIS INTERNATIONAL | 6.3% |
|
ANALOG DEVICES INC | 5.9% |
|
RTX CORP | 5.7% |
LVDS Underweight Relative to DIVG
|
FRANKLIN RESOURCES INC | -2.4% |
|
PFIZER INC | -2.3% |
|
ALTRIA GROUP INC | -2.3% |
|
AES CORP | -2.2% |
|
REGIONS FINANCIAL CORP | -1.9% |
|
EVERSOURCE ENERGY | -1.8% |
|
ALEXANDRIA REAL ESTATE EQUIT | -1.7% |
|
CROWN CASTLE INTL CORP | -1.7% |
|
VICI PROPERTIES INC | -1.6% |
|
EDISON INTERNATIONAL | -1.5% |