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
45%
OVERLAP
BY WEIGHT
41
# OF OVERLAPPING
HOLDINGS
LVDS
131
HOLDINGS
32%
ALSO IN OUSA
OUSA
100
HOLDINGS
41%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus OUSA)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in OUSA |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.2% | 4.7% | 4.7% |
|
JOHNSON & JOHNSON | 7.7% | 4.6% | 4.6% |
|
MASTERCARD INCORPORATED CLASS A | 4.2% | 4.8% | 4.2% |
|
MCDONALD'S CORP | 6.6% | 3.8% | 3.8% |
|
TJX COMPANIES INC | 4.7% | 2.8% | 2.8% |
LVDS Overweight Relative to OUSA
|
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 | 12.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 11.6% |
|
RTX CORP | 9.0% |
|
PHILIP MORRIS INTERNATIONAL | 8.9% |
|
MORGAN STANLEY | 8.5% |
|
NEXTERA ENERGY GROUP | 7.5% |
LVDS Underweight Relative to OUSA
|
ALPHABET INC. CLASS A | -5.2% |
|
VISA INC. CLASS A | -5.0% |
|
APPLE INC | -4.6% |
|
HOME DEPOT INC | -4.4% |
 |
ACCENTURE PLC-CL A | -4.2% |
|
CISCO SYSTEMS INC | -2.7% |
|
MARSH & MCLENNAN COS | -2.7% |
|
MOODY'S CORP | -1.1% |
|
AUTOMATIC DATA PROCESSING | -1.1% |
|
ILLINOIS TOOL WORKS | -1.0% |