Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
LVDS
137
HOLDINGS
26%
ALSO IN HUSV
HUSV
101
HOLDINGS
34%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus HUSV)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in HUSV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 2.4% | 2.8% | 2.4% |
|
TELEDYNE TECHNOLOGIES INC | 2.7% | 2.4% | 2.4% |
|
COCA-COLA CO/THE | 2.6% | 2.1% | 2.1% |
|
LOEWS CORP | 4.3% | 1.7% | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 7.1% | 1.6% | 1.6% |
LVDS Overweight Relative to HUSV
|
ALPHABET INC. CLASS C | 15.4% |
|
AMAZON.COM INC | 10.2% |
|
EXXON MOBIL CORP | 9.4% |
|
MICRON TECHNOLOGY INC | 8.5% |
|
BANK OF AMERICA CORP | 8.1% |
|
WELLS FARGO & CO | 7.9% |
|
ANALOG DEVICES INC | 6.5% |
|
PHILIP MORRIS INTERNATIONAL | 6.3% |
|
MORGAN STANLEY | 5.9% |
|
NEXTERA ENERGY GROUP | 5.9% |
LVDS Underweight Relative to HUSV
|
VERISIGN INC | -3.0% |
|
APPLE INC | -3.0% |
|
GEN DIGITAL INC | -3.0% |
|
CISCO SYSTEMS INC | -2.7% |
|
MOTOROLA SOLUTIONS | -2.1% |
|
PTC INC. | -2.1% |
|
VICI PROPERTIES INC | -2.1% |
|
REALTY INCOME CORP | -2.1% |
|
ROPER TECHNOLOGIES, INC. | -1.7% |
|
REPUBLIC SERVICES INC | -1.6% |