Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
LCDS
115
HOLDINGS
18%
ALSO IN VUSV
VUSV
88
HOLDINGS
25%
ALSO IN LCDS
SECTOR DRIFT (LCDS minus VUSV)
OVERLAPPING HOLDINGS
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| Company | Weight in LCDS |
Weight in VUSV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.5% | 3.7% | 3.7% |
|
AMAZON.COM INC | 4.1% | 3.3% | 3.3% |
|
ALPHABET INC. CLASS A | 4.9% | 2.9% | 2.9% |
|
WELLS FARGO & CO | 2.0% | 1.7% | 1.7% |
|
NVIDIA CORP | 9.2% | 1.6% | 1.6% |
LCDS Overweight Relative to VUSV
|
NVIDIA CORP | 7.5% |
|
APPLE INC | 7.4% |
|
META PLATFORMS INC | 3.1% |
|
MICROSOFT CORP | 2.9% |
|
MICRON TECHNOLOGY INC | 2.7% |
|
BROADCOM INC. | 2.1% |
|
ALPHABET INC. CLASS A | 2.0% |
|
EXXON MOBIL HOLDING CORP | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
|
ABBVIE INC | 1.5% |
LCDS Underweight Relative to VUSV
|
MERCK & CO. INC. | -2.9% |
|
CHUBB LIMITED | -2.1% |
|
SCHLUMBERGER LTD | -1.9% |
 |
ASML HOLDING NV-NY REG SHS | -1.7% |
|
EMERSON ELECTRIC CO | -1.7% |
|
RELIANCE STEEL & ALUMINUM | -1.6% |
|
AGILENT TECHNOLOGIES INC | -1.5% |
|
DYNATRACE, INC. | -1.5% |
|
CARDINAL HEALTH INC | -1.5% |
|
M & T BANK CORP | -1.5% |