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
37%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
LVDS
131
HOLDINGS
9%
ALSO IN DIVE
DIVE
33
HOLDINGS
36%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus DIVE)
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 DIVE |
Overlap | |
|---|---|---|---|---|
 |
PHILIP MORRIS INTERNATIONAL | 9.4% | 10.7% | 9.4% |
|
WELLS FARGO & CO | 14.1% | 4.9% | 4.9% |
|
CAPITAL ONE FINANCIAL CORP | 4.3% | 3.1% | 3.1% |
|
NEXTERA ENERGY GROUP | 7.5% | 3.0% | 3.0% |
|
AMAZON.COM INC | 13.6% | 2.8% | 2.8% |
LVDS Overweight Relative to DIVE
|
ALPHABET INC. CLASS C | 17.6% |
|
BANK OF AMERICA CORP | 12.9% |
|
EXXON MOBIL CORP | 12.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 11.6% |
|
AMAZON.COM INC | 10.8% |
|
WELLS FARGO & CO | 9.3% |
|
RTX CORP | 9.2% |
|
MORGAN STANLEY | 8.5% |
|
JOHNSON & JOHNSON | 7.7% |
|
LOWE'S COS INC | 7.2% |
LVDS Underweight Relative to DIVE
|
ALPHABET INC. CLASS A | -5.6% |
|
IQVIA HOLDINGS INC | -4.9% |
 |
RESTAURANT BRANDS INTERNATIONAL INC | -4.8% |
|
TRUIST FINANCIAL CORPORATION | -4.3% |
|
DOLLAR GENERAL CORP | -4.0% |
|
GENUINE PARTS CO | -4.0% |
|
ELEVANCE HEALTH INC | -3.5% |
|
ANNALY CAPITAL MANAGEMENT IN | -2.8% |
|
SCHLUMBERGER LTD | -2.7% |
|
KEURIG DR PEPPER INC. | -2.5% |