Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
LVDS
131
HOLDINGS
9%
ALSO IN DIVZ
DIVZ
29
HOLDINGS
41%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus DIVZ)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in DIVZ |
Overlap | |
|---|---|---|---|---|
 |
PHILIP MORRIS INTERNATIONAL | 9.4% | 6.3% | 6.3% |
|
UNITEDHEALTH GROUP INC | 6.8% | 5.1% | 5.1% |
|
CITIGROUP INC | 4.7% | 4.3% | 4.3% |
|
CME GROUP INC | 4.8% | 4.2% | 4.2% |
|
NEXTERA ENERGY GROUP | 7.5% | 4.2% | 4.2% |
LVDS Overweight Relative to DIVZ
|
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% |
|
RTX CORP | 9.2% |
|
MORGAN STANLEY | 8.5% |
|
META PLATFORMS INC | 7.8% |
|
LOWE'S COS INC | 7.2% |
LVDS Underweight Relative to DIVZ
 |
BRITISH AMERICAN TOB-SP ADR | -6.1% |
 |
ENBRIDGE INC | -4.8% |
|
MPLX LP | -4.4% |
|
CONSTELLATION BRANDS INC-A | -2.9% |
|
AMERICAN ELECTRIC POWER | -2.9% |
|
KENVUE, INC. | -2.9% |
|
AIR PRODUCTS & CHEMICALS INC | -2.8% |
|
DOMINION RESOURCES INC/VA | -2.8% |
|
NRG ENERGY INC | -2.7% |
 |
CRH PLC | -2.5% |