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
14%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
LVDS
133
HOLDINGS
10%
ALSO IN DIVS
DIVS
36
HOLDINGS
41%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus DIVS)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in DIVS |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.8% | 3.5% | 3.5% |
|
ABBVIE INC | 1.9% | 3.4% | 1.9% |
|
JOHNSON & JOHNSON | 1.5% | 3.1% | 1.5% |
 |
EATON CORP PLC | 1.1% | 3.3% | 1.1% |
|
BLACKROCK INC | 0.9% | 2.6% | 0.9% |
LVDS Overweight Relative to DIVS
|
AMAZON.COM INC | 6.3% |
|
APPLE INC | 5.4% |
|
EXXON MOBIL HOLDING CORP | 2.4% |
|
MICROSOFT CORP | 2.3% |
|
BANK OF AMERICA CORP | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
PHILIP MORRIS INTERNATIONAL | 1.7% |
|
WELLS FARGO & CO | 1.5% |
|
RTX CORP | 1.3% |
|
META PLATFORMS INC | 1.3% |
LVDS Underweight Relative to DIVS
|
CISCO SYSTEMS INC | -3.5% |
 |
PUBLICIS GROUPE | -3.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.4% |
|
TEXAS INSTRUMENTS INC | -3.3% |
 |
DEUTSCHE BOERSE AG | -3.2% |
|
BROADCOM INC. | -3.2% |
 |
ABB LTD. | -3.0% |
|
SCHNEIDER ELECTRIC SA | -2.9% |
|
PAYCHEX INC | -2.9% |
|
EMERSON ELECTRIC CO | -2.9% |