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
34
# OF OVERLAPPING
HOLDINGS
LVDS
134
HOLDINGS
26%
ALSO IN QUVU
QUVU
107
HOLDINGS
33%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus QUVU)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in QUVU |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 5.9% | 6.2% | 5.9% |
|
MICROSOFT CORP | 5.8% | 7.3% | 5.8% |
|
APPLE INC | 5.4% | 4.7% | 4.7% |
|
ABBVIE INC | 2.1% | 2.5% | 2.1% |
|
EXXON MOBIL HOLDING CORP | 2.7% | 2.0% | 2.0% |
LVDS Overweight Relative to QUVU
|
RTX CORP | 1.4% |
|
ANALOG DEVICES INC | 1.3% |
|
TRAVELERS COS INC/THE | 1.2% |
|
CSX CORP | 1.1% |
|
NEXTERA ENERGY GROUP | 1.1% |
|
WAL-MART STORES INC | 1.1% |
|
META PLATFORMS INC | 1.0% |
|
BRISTOL-MYERS SQUIBB CO | 1.0% |
|
NORFOLK SOUTHERN CORP | 0.9% |
|
EOG RESOURCES, INC. | 0.9% |
LVDS Underweight Relative to QUVU
|
CHUBB LIMITED | -3.4% |
|
ISHARES RUSSELL 1000 VALUE ETF | -2.2% |
|
REGAL BELOIT CORP | -1.9% |
|
EXELON CORP | -1.8% |
|
ROPER TECHNOLOGIES, INC. | -1.7% |
|
DIAMONDBACK ENERGY INC | -1.6% |
|
MERCK & CO. INC. | -1.6% |
|
MICROSOFT CORP | -1.6% |
|
KROGER CO | -1.5% |
|
VISA INC. CLASS A | -1.4% |