Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
LVDS
131
HOLDINGS
13%
ALSO IN BUSA
BUSA
65
HOLDINGS
27%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus BUSA)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in BUSA |
Overlap | |
|---|---|---|---|---|
 |
CITIGROUP INC | 4.7% | 2.9% | 2.9% |
|
BANK OF AMERICA CORP | 12.9% | 2.7% | 2.7% |
|
WELLS FARGO & CO | 14.1% | 2.5% | 2.5% |
|
SS&C TECHNOLOGIES HOLDINGS | 3.1% | 2.1% | 2.1% |
|
ALPHABET INC. CLASS C | 17.6% | 2.1% | 2.1% |
LVDS Overweight Relative to BUSA
|
ALPHABET INC. CLASS C | 15.5% |
|
AMAZON.COM INC | 13.6% |
|
EXXON MOBIL CORP | 12.2% |
|
WELLS FARGO & CO | 11.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 11.6% |
|
BANK OF AMERICA CORP | 10.2% |
|
PHILIP MORRIS INTERNATIONAL | 9.4% |
|
RTX CORP | 9.2% |
|
MORGAN STANLEY | 8.5% |
|
META PLATFORMS INC | 7.8% |
LVDS Underweight Relative to BUSA
|
TEXTRON INC | -2.5% |
|
BECTON DICKINSON AND CO | -2.2% |
|
CHEVRON CORP | -2.1% |
|
PFIZER INC | -2.1% |
|
HCA HOLDINGS INC | -2.1% |
|
AMDOCS LTD | -2.0% |
|
FEDEX CORP | -2.0% |
|
EPAM SYSTEMS INC | -1.9% |
|
OMNICOM GROUP | -1.9% |
 |
SANOFI-AVENTIS-ADR | -1.8% |