Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
LVDS
131
HOLDINGS
23%
ALSO IN DIVN
DIVN
126
HOLDINGS
23%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus DIVN)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in DIVN |
Overlap | |
|---|---|---|---|---|
 |
PHILIP MORRIS INTERNATIONAL | 9.4% | 3.9% | 3.9% |
|
PROCTER & GAMBLE CO/THE | 4.8% | 3.9% | 3.9% |
|
ABBVIE INC | 5.0% | 3.9% | 3.9% |
|
JOHNSON & JOHNSON | 7.7% | 3.2% | 3.2% |
|
MCDONALD'S CORP | 6.6% | 3.0% | 3.0% |
LVDS Overweight Relative to DIVN
|
ALPHABET INC. CLASS C | 17.6% |
|
WELLS FARGO & CO | 14.1% |
|
AMAZON.COM INC | 13.6% |
|
BANK OF AMERICA CORP | 12.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 11.6% |
|
EXXON MOBIL CORP | 11.6% |
|
RTX CORP | 9.2% |
|
MORGAN STANLEY | 8.5% |
|
META PLATFORMS INC | 7.8% |
|
NEXTERA ENERGY GROUP | 7.5% |
LVDS Underweight Relative to DIVN
|
T-MOBILE US, INC. | -3.1% |
 |
ACCENTURE PLC-CL A | -3.1% |
|
QUALCOMM INC | -3.0% |
|
CHEVRON CORP | -2.8% |
|
PROGRESSIVE CORP | -2.5% |
|
ALTRIA GROUP INC | -2.3% |
|
GILEAD SCIENCES INC | -2.1% |
|
AMGEN INC | -1.8% |
|
MERCK & CO. INC. | -1.6% |
|
BLACKSTONE GROUP LP/THE | -1.6% |