Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
LVDS
131
HOLDINGS
16%
ALSO IN GDIV
GDIV
51
HOLDINGS
40%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus GDIV)
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 GDIV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.2% | 3.9% | 3.9% |
|
BANK OF AMERICA CORP | 12.9% | 2.8% | 2.8% |
|
COCA-COLA CO/THE | 3.6% | 2.4% | 2.4% |
|
NEXTERA ENERGY GROUP | 7.5% | 2.3% | 2.3% |
|
WELLS FARGO & CO | 14.1% | 2.1% | 2.1% |
LVDS Overweight Relative to GDIV
|
ALPHABET INC. CLASS C | 17.6% |
|
AMAZON.COM INC | 13.6% |
|
EXXON MOBIL CORP | 12.2% |
|
WELLS FARGO & CO | 12.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 11.6% |
|
BANK OF AMERICA CORP | 10.1% |
|
PHILIP MORRIS INTERNATIONAL | 9.4% |
|
RTX CORP | 9.2% |
|
MORGAN STANLEY | 8.5% |
|
META PLATFORMS INC | 7.8% |
LVDS Underweight Relative to GDIV
|
BROADCOM INC. | -6.6% |
|
APPLE INC | -5.2% |
|
REGAL BELOIT CORP | -4.3% |
|
MUELLER INDUSTRIES INC | -3.8% |
|
ELI LILLY & CO | -3.8% |
|
NVIDIA CORP | -3.1% |
|
WILLIAMS COS INC | -2.9% |
|
TAPESTRY, INC. | -2.8% |
 |
SUMITOMO MITSUI-SPONS ADR | -2.3% |
|
MITSUBISHI UFJ FINL GRP-ADR | -2.1% |