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
53%
OVERLAP
BY WEIGHT
72
# OF OVERLAPPING
HOLDINGS
LVDS
131
HOLDINGS
56%
ALSO IN DGRO
DGRO
395
HOLDINGS
19%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus DGRO)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in DGRO |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 12.2% | 3.5% | 3.5% |
|
JOHNSON & JOHNSON | 7.7% | 3.2% | 3.2% |
|
ABBVIE INC | 5.0% | 2.5% | 2.5% |
|
PROCTER & GAMBLE CO/THE | 4.8% | 2.5% | 2.5% |
|
PHILIP MORRIS INTERNATIONAL | 9.4% | 2.4% | 2.4% |
LVDS Overweight Relative to DGRO
|
ALPHABET INC. CLASS C | 17.6% |
|
AMAZON.COM INC | 13.6% |
|
WELLS FARGO & CO | 12.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 11.6% |
|
BANK OF AMERICA CORP | 11.2% |
|
EXXON MOBIL CORP | 8.7% |
|
RTX CORP | 8.3% |
|
META PLATFORMS INC | 7.8% |
|
MORGAN STANLEY | 7.5% |
|
PHILIP MORRIS INTERNATIONAL | 7.0% |
LVDS Underweight Relative to DGRO
|
JPMORGAN CHASE & CO | -2.8% |
|
APPLE INC | -2.7% |
|
HOME DEPOT INC | -2.2% |
|
BROADCOM INC. | -2.0% |
|
CISCO SYSTEMS INC | -1.5% |
|
AMGEN INC | -1.3% |
|
ELI LILLY & CO | -1.1% |
|
GILEAD SCIENCES INC | -1.1% |
|
VISA INC. CLASS A | -1.0% |
 |
ACCENTURE PLC-CL A | -0.8% |