Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
54%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
LVDS
137
HOLDINGS
24%
ALSO IN DVND
DVND
56
HOLDINGS
58%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus DVND)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in DVND |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 14.1% | 2.6% | 2.6% |
|
MICROSOFT CORP | 2.1% | 3.9% | 2.1% |
|
JOHNSON & JOHNSON | 5.3% | 2.1% | 2.1% |
|
TEXAS INSTRUMENTS INC | 5.5% | 2.1% | 2.1% |
|
BANK OF AMERICA CORP | 8.2% | 2.1% | 2.1% |
LVDS Overweight Relative to DVND
|
MICRON TECHNOLOGY INC | 17.0% |
|
ALPHABET INC. CLASS C | 11.6% |
|
AMAZON.COM INC | 7.7% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 7.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 7.0% |
|
ADVANCED MICRO DEVICES | 6.8% |
|
MORGAN STANLEY | 6.7% |
|
EXXON MOBIL CORP | 6.5% |
|
BANK OF AMERICA CORP | 6.1% |
|
WELLS FARGO & CO | 6.0% |
LVDS Underweight Relative to DVND
|
BROADCOM INC. | -3.7% |
|
KLA CORPORATION | -2.7% |
|
APPLE INC | -2.6% |
|
QUALCOMM INC | -2.1% |
|
VISA INC. CLASS A | -2.0% |
|
HOME DEPOT INC | -1.9% |
|
MICROSOFT CORP | -1.7% |
|
CVS CAREMARK CORP | -1.7% |
|
US BANCORP | -1.7% |
|
JPMORGAN CHASE & CO | -1.6% |