Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
LVDS
131
HOLDINGS
6%
ALSO IN DIVY
DIVY
34
HOLDINGS
24%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus DIVY)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in DIVY |
Overlap | |
|---|---|---|---|---|
 |
CITIZENS FINANCIAL GROUP, INC. | 4.2% | 4.1% | 4.1% |
|
CITIGROUP INC | 4.7% | 3.8% | 3.8% |
|
M & T BANK CORP | 4.6% | 3.1% | 3.1% |
|
AMCOR PLC | 2.7% | 3.1% | 2.7% |
|
ABBVIE INC | 5.0% | 2.5% | 2.5% |
LVDS Overweight Relative to DIVY
|
ALPHABET INC. CLASS C | 17.6% |
|
WELLS FARGO & CO | 14.1% |
|
AMAZON.COM INC | 13.6% |
|
BANK OF AMERICA CORP | 12.9% |
|
EXXON MOBIL CORP | 12.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 11.6% |
|
PHILIP MORRIS INTERNATIONAL | 9.4% |
|
RTX CORP | 9.2% |
|
MORGAN STANLEY | 8.5% |
|
META PLATFORMS INC | 7.8% |
LVDS Underweight Relative to DIVY
|
OMNICOM GROUP | -5.3% |
 |
ENBRIDGE INC | -4.4% |
 |
GLAXOSMITHKLINE PLC-SPON ADR | -4.0% |
|
EVERSOURCE ENERGY | -3.9% |
|
UNITED PARCEL SERVICE-CL B | -3.8% |
 |
PERRIGO CO | -3.7% |
|
GREIF INC-CL B | -3.5% |
|
SONOCO PRODUCTS CO | -3.3% |
|
PRINCIPAL FINANCIAL GROUP | -3.3% |
|
SCOTTS MIRACLE-GRO CO-CL A | -3.2% |