Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
LVDS
131
HOLDINGS
19%
ALSO IN QUVU
QUVU
71
HOLDINGS
35%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus QUVU)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in QUVU |
Overlap | |
|---|---|---|---|---|
 |
BANK OF AMERICA CORP | 12.9% | 2.5% | 2.5% |
|
UNITEDHEALTH GROUP INC | 6.8% | 2.2% | 2.2% |
|
PHILIP MORRIS INTERNATIONAL | 9.4% | 2.0% | 2.0% |
|
LOWE'S COS INC | 7.2% | 2.0% | 2.0% |
|
MERCK & CO. INC. | 2.1% | 2.0% | 2.0% |
LVDS Overweight Relative to QUVU
|
ALPHABET INC. CLASS C | 17.6% |
|
WELLS FARGO & CO | 13.0% |
|
AMAZON.COM INC | 12.4% |
|
EXXON MOBIL CORP | 12.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 11.6% |
|
BANK OF AMERICA CORP | 10.4% |
|
RTX CORP | 9.2% |
|
META PLATFORMS INC | 7.8% |
|
JOHNSON & JOHNSON | 7.7% |
|
NEXTERA ENERGY GROUP | 7.5% |
LVDS Underweight Relative to QUVU
|
ALPHABET INC. CLASS A | -5.5% |
|
QUALCOMM INC | -2.4% |
|
SIMON PROPERTY GROUP INC | -2.2% |
|
TRUIST FINANCIAL CORPORATION | -2.2% |
|
LOCKHEED MARTIN CORP | -2.2% |
|
INTERCONTINENTALEXCHANGE INC | -2.1% |
|
HUBBELL INCORPORATED CLASS B | -2.0% |
 |
UNILEVER PLC-SPONSORED ADR | -2.0% |
 |
BANK OF NOVA SCOTIA | -2.0% |
|
WABTEC CORP | -2.0% |