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
29%
OVERLAP
BY WEIGHT
45
# OF OVERLAPPING
HOLDINGS
LVDS
137
HOLDINGS
34%
ALSO IN AUSF
AUSF
194
HOLDINGS
23%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus AUSF)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in LVDS |
Weight in AUSF |
Overlap | |
|---|---|---|---|---|
 |
VERIZON COMMUNICATIONS INC | 2.8% | 2.0% | 2.0% |
|
JOHNSON & JOHNSON | 5.3% | 1.7% | 1.7% |
|
RTX CORP | 5.8% | 1.6% | 1.6% |
 |
LINDE PLC | 3.9% | 1.5% | 1.5% |
|
TJX COMPANIES INC | 3.1% | 1.4% | 1.4% |
LVDS Overweight Relative to AUSF
|
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 AUSF
|
ROYALTY PHARMA PLC CLASS A | -1.8% |
|
ELECTRONIC ARTS INC | -1.5% |
|
WASTE MANAGEMENT INC | -1.5% |
|
ALTRIA GROUP INC | -1.5% |
|
PNM RESOURCES INC | -1.5% |
|
LOCKHEED MARTIN CORP | -1.4% |
|
VERISIGN INC | -1.4% |
|
MOTOROLA SOLUTIONS | -1.4% |
|
CBOE HOLDINGS INC | -1.3% |
|
REPUBLIC SERVICES INC | -1.3% |