Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
LVDS
137
HOLDINGS
22%
ALSO IN DIVN
DIVN
123
HOLDINGS
24%
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 | 6.5% | 4.2% | 4.2% |
|
JOHNSON & JOHNSON | 5.3% | 3.3% | 3.3% |
|
PROCTER & GAMBLE CO/THE | 3.1% | 3.6% | 3.1% |
|
ABBVIE INC | 2.9% | 4.4% | 2.9% |
|
MCDONALD'S CORP | 3.7% | 2.3% | 2.3% |
LVDS Overweight Relative to DIVN
|
MICRON TECHNOLOGY INC | 17.0% |
|
ALPHABET INC. CLASS C | 14.1% |
|
AMAZON.COM INC | 8.9% |
|
BANK OF AMERICA CORP | 8.2% |
|
WELLS FARGO & CO | 7.7% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 7.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 7.0% |
|
ADVANCED MICRO DEVICES | 6.8% |
|
MORGAN STANLEY | 6.7% |
|
RTX CORP | 5.8% |
LVDS Underweight Relative to DIVN
|
QUALCOMM INC | -3.8% |
|
MERCK & CO. INC. | -2.6% |
|
PROGRESSIVE CORP | -2.5% |
|
T-MOBILE US, INC. | -2.5% |
|
ALTRIA GROUP INC | -2.3% |
|
ACCENTURE PLC-CL A | -2.2% |
|
APPLIED MATERIALS INC | -2.2% |
|
BLACKSTONE GROUP LP/THE | -1.9% |
|
KLA CORPORATION | -1.9% |
|
GILEAD SCIENCES INC | -1.8% |