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
40%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
LVDS
137
HOLDINGS
10%
ALSO IN DIVZ
DIVZ
29
HOLDINGS
45%
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 | 6.5% | 6.3% | 6.3% |
|
UNITEDHEALTH GROUP INC | 5.1% | 5.1% | 5.1% |
|
NEXTERA ENERGY GROUP | 5.0% | 4.2% | 4.2% |
|
CITIGROUP INC | 3.6% | 4.3% | 3.6% |
|
ABBVIE INC | 2.9% | 2.8% | 2.8% |
LVDS Overweight Relative to DIVZ
|
MICRON TECHNOLOGY INC | 17.0% |
|
ALPHABET INC. CLASS C | 14.1% |
|
AMAZON.COM INC | 8.9% |
|
EXXONMOBIL HOLDINGS CORP | 8.5% |
|
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% |
LVDS Underweight Relative to DIVZ
 |
BRITISH AMERICAN TOB-SP ADR | -6.1% |
 |
ENBRIDGE INC | -4.8% |
|
MPLX LP | -4.4% |
|
AT&T INC | -3.3% |
|
VERIZON COMMUNICATIONS INC | -3.1% |
|
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% |