Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
LVDS
137
HOLDINGS
8%
ALSO IN DUSA
DUSA
26
HOLDINGS
42%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus DUSA)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in DUSA |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 15.4% | 6.2% | 6.2% |
|
AMAZON.COM INC | 10.2% | 5.3% | 5.3% |
|
TEXAS INSTRUMENTS INC | 5.0% | 5.9% | 5.0% |
|
META PLATFORMS INC | 4.7% | 5.8% | 4.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 7.1% | 4.1% | 4.1% |
LVDS Overweight Relative to DUSA
|
EXXON MOBIL CORP | 9.9% |
|
ALPHABET INC. CLASS C | 9.2% |
|
MICRON TECHNOLOGY INC | 8.5% |
|
BANK OF AMERICA CORP | 8.1% |
|
ANALOG DEVICES INC | 6.5% |
|
PHILIP MORRIS INTERNATIONAL | 6.3% |
|
MORGAN STANLEY | 5.9% |
|
NEXTERA ENERGY GROUP | 5.9% |
|
RTX CORP | 5.7% |
|
JOHNSON & JOHNSON | 5.5% |
LVDS Underweight Relative to DUSA
|
COTERRA ENERGY INC. | -7.3% |
|
US BANCORP | -6.4% |
|
TYSON FOODS INC-CL A | -5.7% |
|
VIATRIS, INC. | -5.4% |
|
CAPITAL ONE FINANCIAL CORP | -5.0% |
|
CVS CAREMARK CORP | -4.8% |
|
MGM MIRAGE | -4.2% |
|
MARKEL CORP | -3.8% |
 |
RESTAURANT BRANDS INTERNATIONAL INC | -3.4% |
|
APPLIED MATERIALS INC | -2.0% |