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
30%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
LVDS
137
HOLDINGS
17%
ALSO IN VUSV
VUSV
88
HOLDINGS
28%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus VUSV)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in VUSV |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 8.9% | 3.2% | 3.2% |
|
MICROSOFT CORP | 2.1% | 3.4% | 2.1% |
|
MORGAN STANLEY | 6.7% | 2.0% | 2.0% |
|
WELLS FARGO & CO | 7.7% | 1.9% | 1.9% |
|
UNITEDHEALTH GROUP INC | 5.1% | 1.7% | 1.7% |
LVDS Overweight Relative to VUSV
|
MICRON TECHNOLOGY INC | 17.0% |
|
ALPHABET INC. CLASS C | 14.1% |
|
EXXONMOBIL HOLDINGS CORP | 8.5% |
|
BANK OF AMERICA CORP | 8.2% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 7.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 7.0% |
|
ANALOG DEVICES INC | 6.8% |
|
PHILIP MORRIS INTERNATIONAL | 6.5% |
|
ADVANCED MICRO DEVICES | 6.2% |
|
WELLS FARGO & CO | 5.9% |
LVDS Underweight Relative to VUSV
|
ALPHABET INC. CLASS A | -2.8% |
|
SCHLUMBERGER LTD | -2.2% |
 |
ASML HOLDING NV-NY REG SHS | -2.1% |
|
CHUBB LIMITED | -2.1% |
|
NVIDIA CORP | -1.6% |
|
EMERSON ELECTRIC CO | -1.6% |
|
RELIANCE STEEL & ALUMINUM | -1.6% |
|
CARDINAL HEALTH INC | -1.5% |
|
MERCK & CO. INC. | -1.5% |
|
RAYMOND JAMES FINANCIAL INC | -1.4% |