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
103
HOLDINGS
30%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus DIVG)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in DIVG |
Overlap | |
|---|---|---|---|---|
 |
VERIZON COMMUNICATIONS INC | 2.8% | 1.6% | 1.6% |
|
HEWLETT PACKARD ENTERPRISE CO. | 3.5% | 1.5% | 1.5% |
|
UNITEDHEALTH GROUP INC | 5.1% | 1.4% | 1.4% |
|
PHILIP MORRIS INTERNATIONAL | 6.5% | 1.3% | 1.3% |
|
REGENCY CENTERS CORP | 1.4% | 1.2% | 1.2% |
LVDS Overweight Relative to DIVG
|
MICRON TECHNOLOGY INC | 17.0% |
|
ALPHABET INC. CLASS C | 14.1% |
|
AMAZON.COM INC | 8.9% |
|
EXXON MOBIL CORP | 8.5% |
|
WELLS FARGO & CO | 7.7% |
|
BANK OF AMERICA CORP | 7.4% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 7.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 7.0% |
|
ADVANCED MICRO DEVICES | 6.8% |
|
ANALOG DEVICES INC | 6.3% |
LVDS Underweight Relative to DIVG
|
CONAGRA FOODS INC | -2.5% |
|
HP INC. | -2.4% |
|
FRANKLIN RESOURCES INC | -2.3% |
|
ALTRIA GROUP INC | -2.1% |
|
VICI PROPERTIES INC | -2.0% |
|
PRUDENTIAL FINANCIAL INC | -2.0% |
|
ARES MANAGEMENT LP | -1.9% |
|
PAYCHEX INC | -1.7% |
|
INVITATION HOMES, INC. | -1.7% |
|
AES CORP | -1.6% |