Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
LVDS
137
HOLDINGS
6%
ALSO IN DIVY
DIVY
34
HOLDINGS
23%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus DIVY)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in DIVY |
Overlap | |
|---|---|---|---|---|
 |
CITIGROUP INC | 3.3% | 3.1% | 3.1% |
|
M & T BANK CORP | 3.2% | 3.1% | 3.1% |
|
CITIZENS FINANCIAL GROUP, INC. | 3.0% | 4.0% | 3.0% |
|
ABBVIE INC | 2.9% | 2.5% | 2.5% |
|
PEPSICO INC | 3.5% | 2.2% | 2.2% |
LVDS Overweight Relative to DIVY
|
ALPHABET INC. CLASS C | 15.4% |
|
AMAZON.COM INC | 10.2% |
|
EXXON MOBIL CORP | 9.9% |
|
MICRON TECHNOLOGY INC | 8.5% |
|
BANK OF AMERICA CORP | 8.1% |
|
WELLS FARGO & CO | 7.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 7.1% |
|
ANALOG DEVICES INC | 6.5% |
|
PHILIP MORRIS INTERNATIONAL | 6.3% |
|
MORGAN STANLEY | 5.9% |
LVDS Underweight Relative to DIVY
|
OMNICOM GROUP | -4.3% |
|
EVERSOURCE ENERGY | -3.8% |
|
PRINCIPAL FINANCIAL GROUP | -3.6% |
|
UNITED PARCEL SERVICE-CL B | -3.6% |
 |
GLAXOSMITHKLINE PLC-SPON ADR | -3.5% |
 |
TOTAL SA | -3.5% |
|
CISCO SYSTEMS INC | -3.4% |
 |
PERRIGO CO | -3.4% |
|
FRANKLIN RESOURCES INC | -3.3% |
|
HF SINCLAIR CORPORATION | -3.2% |