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
58%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
DIVL
37
HOLDINGS
57%
ALSO IN LVDS
LVDS
137
HOLDINGS
16%
ALSO IN DIVL
SECTOR DRIFT (DIVL minus LVDS)
OVERLAPPING HOLDINGS
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| Company | Weight in DIVL |
Weight in LVDS |
Overlap | |
|---|---|---|---|---|
 |
TEXAS INSTRUMENTS INC | 5.0% | 5.0% | 5.0% |
|
JOHNSON & JOHNSON | 4.9% | 5.5% | 4.9% |
|
EXXON MOBIL CORP | 4.8% | 9.9% | 4.8% |
|
NEXTERA ENERGY GROUP | 4.0% | 5.9% | 4.0% |
|
ANALOG DEVICES INC | 3.4% | 6.5% | 3.4% |
DIVL Overweight Relative to LVDS
 |
BUNGE GLOBAL SA | 4.0% |
|
UNION PACIFIC CORP | 3.4% |
|
ILLINOIS TOOL WORKS | 3.0% |
|
CHEVRON CORP | 2.9% |
|
SCHLUMBERGER LTD | 2.9% |
|
AIR PRODUCTS & CHEMICALS INC | 2.9% |
|
HOME DEPOT INC | 2.6% |
|
AMGEN INC | 2.4% |
|
FASTENAL CO | 2.3% |
|
COLGATE-PALMOLIVE CO | 2.2% |
DIVL Underweight Relative to LVDS
|
ALPHABET INC. CLASS C | -15.4% |
|
AMAZON.COM INC | -10.2% |
|
MICRON TECHNOLOGY INC | -8.5% |
|
WELLS FARGO & CO | -7.9% |
|
BERKSHIRE HATHAWAY INC-CL B | -7.1% |
|
BANK OF AMERICA CORP | -6.4% |
|
PHILIP MORRIS INTERNATIONAL | -6.3% |
|
RTX CORP | -5.7% |
|
WAL-MART STORES INC | -5.4% |
 |
EATON CORP PLC | -5.3% |