Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
LVDS
131
HOLDINGS
25%
ALSO IN HUSV
HUSV
102
HOLDINGS
32%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus HUSV)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in HUSV |
Overlap | |
|---|---|---|---|---|
 |
COCA-COLA CO/THE | 3.6% | 2.5% | 2.5% |
|
TELEDYNE TECHNOLOGIES INC | 3.4% | 2.3% | 2.3% |
|
COGNIZANT TECH SOLUTIONS-A | 3.9% | 2.2% | 2.2% |
|
MICROSOFT CORP | 6.2% | 1.8% | 1.8% |
 |
LINDE PLC | 5.2% | 1.7% | 1.7% |
LVDS Overweight Relative to HUSV
|
ALPHABET INC. CLASS C | 17.6% |
|
WELLS FARGO & CO | 14.1% |
|
AMAZON.COM INC | 13.6% |
|
BANK OF AMERICA CORP | 12.9% |
|
EXXON MOBIL CORP | 11.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 10.0% |
|
PHILIP MORRIS INTERNATIONAL | 9.4% |
|
RTX CORP | 9.2% |
|
MORGAN STANLEY | 8.5% |
|
META PLATFORMS INC | 7.8% |
LVDS Underweight Relative to HUSV
|
CISCO SYSTEMS INC | -2.1% |
|
MOTOROLA SOLUTIONS | -1.8% |
 |
ACCENTURE PLC-CL A | -1.8% |
|
REALTY INCOME CORP | -1.7% |
|
VERISIGN INC | -1.7% |
|
WASTE MANAGEMENT INC | -1.7% |
|
GEN DIGITAL INC | -1.6% |
|
INTERCONTINENTALEXCHANGE INC | -1.4% |
|
TYLER TECHNOLOGIES INC | -1.4% |
|
AUTODESK INC | -1.4% |