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
58%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
LVDS
131
HOLDINGS
16%
ALSO IN DIVL
DIVL
39
HOLDINGS
53%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus DIVL)
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 DIVL |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 7.7% | 4.8% | 4.8% |
|
EXXON MOBIL CORP | 12.2% | 4.4% | 4.4% |
|
NEXTERA ENERGY GROUP | 7.5% | 4.0% | 4.0% |
|
CME GROUP INC | 4.8% | 3.8% | 3.8% |
|
BLACKROCK INC | 6.4% | 3.7% | 3.7% |
LVDS Overweight Relative to DIVL
|
ALPHABET INC. CLASS C | 17.6% |
|
WELLS FARGO & CO | 14.1% |
|
AMAZON.COM INC | 13.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 11.6% |
|
BANK OF AMERICA CORP | 10.3% |
|
PHILIP MORRIS INTERNATIONAL | 9.4% |
|
RTX CORP | 9.2% |
|
META PLATFORMS INC | 7.8% |
|
EXXON MOBIL CORP | 7.8% |
|
WAL-MART STORES INC | 7.0% |
LVDS Underweight Relative to DIVL
|
CHEVRON CORP | -4.3% |
|
HOME DEPOT INC | -3.4% |
|
AUTOMATIC DATA PROCESSING | -2.7% |
|
SCHLUMBERGER LTD | -2.6% |
|
JPMORGAN CHASE & CO | -2.5% |
 |
AGNICO-EAGLE MINES LTD | -2.5% |
|
UNION PACIFIC CORP | -2.5% |
|
ILLINOIS TOOL WORKS | -2.3% |
|
FASTENAL CO | -2.2% |
|
ROCKWELL AUTOMATION INC | -2.0% |