Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
LVDS
137
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 | |
|---|---|---|---|---|
 |
TEXAS INSTRUMENTS INC | 5.5% | 4.4% | 4.4% |
 |
EATON CORP PLC | 5.0% | 3.3% | 3.3% |
|
MONDELEZ INTERNATIONAL INC-A | 3.1% | 2.9% | 2.9% |
|
ABBVIE INC | 2.9% | 2.8% | 2.8% |
|
JOHNSON & JOHNSON | 5.3% | 2.7% | 2.7% |
LVDS Overweight Relative to DIVS
|
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% |
|
ANALOG DEVICES INC | 6.8% |
|
MORGAN STANLEY | 6.7% |
LVDS Underweight Relative to DIVS
|
BROADCOM INC. | -3.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.5% |
 |
PUBLICIS GROUPE | -3.3% |
 |
ABB LTD. | -3.3% |
|
CISCO SYSTEMS INC | -3.1% |
|
PAYCHEX INC | -3.0% |
|
SCHNEIDER ELECTRIC SA | -2.9% |
|
EMERSON ELECTRIC CO | -2.8% |
|
AFLAC INC | -2.8% |
 |
DEUTSCHE BOERSE AG | -2.8% |