Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
LVDS
137
HOLDINGS
25%
ALSO IN HUSV
HUSV
102
HOLDINGS
33%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus HUSV)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in HUSV |
Overlap | |
|---|---|---|---|---|
 |
TELEDYNE TECHNOLOGIES INC | 2.5% | 2.5% | 2.5% |
|
MICROSOFT CORP | 2.1% | 2.3% | 2.1% |
|
COCA-COLA CO/THE | 2.5% | 2.1% | 2.1% |
|
LOEWS CORP | 3.9% | 1.9% | 1.9% |
|
JOHNSON & JOHNSON | 5.3% | 1.7% | 1.7% |
LVDS Overweight Relative to HUSV
|
MICRON TECHNOLOGY INC | 17.0% |
|
ALPHABET INC. CLASS C | 14.1% |
|
AMAZON.COM INC | 8.9% |
|
BANK OF AMERICA CORP | 8.2% |
|
WELLS FARGO & CO | 7.7% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 7.1% |
|
ADVANCED MICRO DEVICES | 6.8% |
|
ANALOG DEVICES INC | 6.8% |
|
MORGAN STANLEY | 6.7% |
|
PHILIP MORRIS INTERNATIONAL | 6.5% |
LVDS Underweight Relative to HUSV
|
APPLE INC | -3.0% |
|
VERISIGN INC | -2.9% |
|
GEN DIGITAL INC | -2.8% |
|
REALTY INCOME CORP | -2.1% |
|
CISCO SYSTEMS INC | -2.1% |
|
MOTOROLA SOLUTIONS | -2.1% |
|
ROPER TECHNOLOGIES, INC. | -2.0% |
|
VICI PROPERTIES INC | -1.9% |
|
PTC INC. | -1.7% |
|
REPUBLIC SERVICES INC | -1.7% |