Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
LVDS
137
HOLDINGS
14%
ALSO IN BUSA
BUSA
66
HOLDINGS
29%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus BUSA)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in BUSA |
Overlap | |
|---|---|---|---|---|
 |
CITIGROUP INC | 3.3% | 3.0% | 3.0% |
|
BANK OF AMERICA CORP | 8.1% | 2.5% | 2.5% |
|
ALPHABET INC. CLASS C | 15.4% | 2.5% | 2.5% |
|
CIGNA CORPORATION | 2.5% | 2.3% | 2.3% |
|
PNC FINANCIAL SERVICES GROUP | 3.1% | 2.1% | 2.1% |
LVDS Overweight Relative to BUSA
|
ALPHABET INC. CLASS C | 13.0% |
|
AMAZON.COM INC | 10.2% |
|
EXXON MOBIL CORP | 9.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 7.1% |
|
MICRON TECHNOLOGY INC | 6.8% |
|
ANALOG DEVICES INC | 6.5% |
|
PHILIP MORRIS INTERNATIONAL | 6.3% |
|
MORGAN STANLEY | 5.9% |
|
WELLS FARGO & CO | 5.9% |
|
NEXTERA ENERGY GROUP | 5.9% |
LVDS Underweight Relative to BUSA
|
TEXTRON INC | -2.6% |
|
HALLIBURTON CO | -2.4% |
|
FEDEX CORP | -2.4% |
|
PFIZER INC | -2.1% |
|
SCHLUMBERGER LTD | -2.1% |
|
BECTON DICKINSON AND CO | -2.0% |
 |
SANOFI-AVENTIS-ADR | -1.9% |
|
AMDOCS LTD | -1.9% |
|
KNIGHT-SWIFT TRANSPORTATION HOLDINGS | -1.8% |
|
EMERSON ELECTRIC CO | -1.8% |