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
46%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
LVDS
137
HOLDINGS
15%
ALSO IN DJD
DJD
28
HOLDINGS
71%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus DJD)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in LVDS |
Weight in DJD |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 5.5% | 5.3% | 5.3% |
|
UNITEDHEALTH GROUP INC | 4.9% | 5.0% | 4.9% |
|
MCDONALD'S CORP | 4.0% | 3.9% | 3.9% |
|
PROCTER & GAMBLE CO/THE | 3.2% | 4.4% | 3.2% |
|
VERIZON COMMUNICATIONS INC | 3.1% | 10.8% | 3.1% |
LVDS Overweight Relative to DJD
|
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 DJD
|
VERIZON COMMUNICATIONS INC | -7.7% |
|
AMGEN INC | -6.2% |
|
MERCK & CO. INC. | -5.7% |
|
CHEVRON CORP | -5.1% |
|
INTL BUSINESS MACHINES CORP | -4.5% |
|
HOME DEPOT INC | -3.7% |
|
CISCO SYSTEMS INC | -3.0% |
|
JPMORGAN CHASE & CO | -3.0% |
|
NIKE INC -CL B | -2.6% |
|
COCA-COLA CO/THE | -2.3% |