Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
LVDS
137
HOLDINGS
11%
ALSO IN DDIV
DDIV
51
HOLDINGS
30%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus DDIV)
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 DDIV |
Overlap | |
|---|---|---|---|---|
 |
CITIZENS FINANCIAL GROUP, INC. | 3.0% | 2.9% | 2.9% |
|
ABBVIE INC | 2.9% | 3.0% | 2.9% |
|
UNITEDHEALTH GROUP INC | 5.1% | 2.5% | 2.5% |
|
STATE STREET CORP | 2.2% | 2.4% | 2.2% |
|
TEXAS INSTRUMENTS INC | 5.5% | 2.1% | 2.1% |
LVDS Overweight Relative to DDIV
|
MICRON TECHNOLOGY INC | 17.0% |
|
ALPHABET INC. CLASS C | 14.1% |
|
AMAZON.COM INC | 8.9% |
|
BANK OF AMERICA CORP | 8.2% |
|
WELLS FARGO & CO | 7.7% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 7.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 7.0% |
|
ADVANCED MICRO DEVICES | 6.8% |
|
ANALOG DEVICES INC | 6.8% |
|
PHILIP MORRIS INTERNATIONAL | 6.5% |
LVDS Underweight Relative to DDIV
|
EDISON INTERNATIONAL | -5.3% |
|
LAMAR ADVERTISING COMPANY CLASS A | -4.4% |
|
SIMON PROPERTY GROUP INC | -4.4% |
|
CARETRUST REIT INC | -4.3% |
|
FRANKLIN RESOURCES INC | -4.0% |
|
INVESCO LTD | -3.9% |
|
HF SINCLAIR CORPORATION | -3.7% |
|
IRON MOUNTAIN INC | -3.7% |
|
PRINCIPAL FINANCIAL GROUP | -3.2% |
|
CVS CAREMARK CORP | -3.0% |