Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
LVDS
137
HOLDINGS
13%
ALSO IN GDIV
GDIV
50
HOLDINGS
35%
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 | |
|---|---|---|---|---|
 |
NEXTERA ENERGY GROUP | 5.9% | 2.8% | 2.8% |
|
JOHNSON & JOHNSON | 5.5% | 2.7% | 2.7% |
|
COCA-COLA CO/THE | 2.6% | 2.5% | 2.5% |
|
BANK OF AMERICA CORP | 8.1% | 2.5% | 2.5% |
|
MICROSOFT CORP | 2.4% | 2.6% | 2.4% |
LVDS Overweight Relative to GDIV
|
ALPHABET INC. CLASS C | 15.4% |
|
AMAZON.COM INC | 10.2% |
|
EXXON MOBIL CORP | 9.9% |
|
MICRON TECHNOLOGY INC | 8.5% |
|
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% |
|
RTX CORP | 5.7% |
LVDS Underweight Relative to GDIV
|
BROADCOM INC. | -7.4% |
|
REGAL BELOIT CORP | -5.6% |
|
APPLE INC | -4.9% |
|
MUELLER INDUSTRIES INC | -4.1% |
|
ELI LILLY & CO | -3.6% |
|
WILLIAMS COS INC | -3.4% |
|
NVIDIA CORP | -3.1% |
|
TAPESTRY, INC. | -2.9% |
|
CUMMINS INC | -2.4% |
 |
SUMITOMO MITSUI-SPONS ADR | -2.3% |