Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
41
# OF OVERLAPPING
HOLDINGS
LVDS
131
HOLDINGS
32%
ALSO IN AUSF
AUSF
192
HOLDINGS
22%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus AUSF)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in AUSF |
Overlap | |
|---|---|---|---|---|
 |
VERIZON COMMUNICATIONS INC | 4.1% | 1.9% | 1.9% |
|
AT&T INC | 1.9% | 1.8% | 1.8% |
|
TJX COMPANIES INC | 4.7% | 1.6% | 1.6% |
|
JOHNSON & JOHNSON | 7.7% | 1.6% | 1.6% |
|
WAL-MART STORES INC | 7.0% | 1.6% | 1.6% |
LVDS Overweight Relative to AUSF
|
ALPHABET INC. CLASS C | 17.6% |
|
WELLS FARGO & CO | 14.1% |
|
AMAZON.COM INC | 13.6% |
|
BANK OF AMERICA CORP | 12.9% |
|
EXXON MOBIL CORP | 12.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 10.2% |
|
PHILIP MORRIS INTERNATIONAL | 9.4% |
|
MORGAN STANLEY | 8.5% |
|
META PLATFORMS INC | 7.8% |
|
RTX CORP | 7.6% |
LVDS Underweight Relative to AUSF
|
ROYALTY PHARMA PLC CLASS A | -2.1% |
|
AMDOCS LTD | -1.8% |
|
CISCO SYSTEMS INC | -1.6% |
|
ELECTRONIC ARTS INC | -1.5% |
|
CENCORA INC | -1.5% |
|
FRONTIER COMMUNICATIONS PARENT, INC. | -1.5% |
|
LOCKHEED MARTIN CORP | -1.5% |
|
WASTE MANAGEMENT INC | -1.4% |
|
L3HARRIS TECHNOLOGIES INC | -1.4% |
|
EVERGY, INC. | -1.4% |