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
40%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
LVDS
131
HOLDINGS
9%
ALSO IN DUSA
DUSA
25
HOLDINGS
44%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus DUSA)
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 DUSA |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 7.8% | 6.8% | 6.8% |
|
ALPHABET INC. CLASS C | 17.6% | 5.5% | 5.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 11.6% | 4.7% | 4.7% |
|
AMAZON.COM INC | 13.6% | 4.7% | 4.7% |
|
CAPITAL ONE FINANCIAL CORP | 4.3% | 9.8% | 4.3% |
LVDS Overweight Relative to DUSA
|
BANK OF AMERICA CORP | 12.9% |
|
EXXON MOBIL CORP | 12.2% |
|
ALPHABET INC. CLASS C | 12.1% |
|
WELLS FARGO & CO | 10.4% |
|
PHILIP MORRIS INTERNATIONAL | 9.4% |
|
RTX CORP | 9.2% |
|
AMAZON.COM INC | 8.9% |
|
MORGAN STANLEY | 8.5% |
|
JOHNSON & JOHNSON | 7.7% |
|
NEXTERA ENERGY GROUP | 7.5% |
LVDS Underweight Relative to DUSA
|
US BANCORP | -6.5% |
|
COTERRA ENERGY INC. | -5.8% |
|
CAPITAL ONE FINANCIAL CORP | -5.5% |
|
MGM MIRAGE | -5.4% |
|
TYSON FOODS INC-CL A | -5.2% |
|
CVS CAREMARK CORP | -4.9% |
|
APPLIED MATERIALS INC | -4.8% |
|
MARKEL CORP | -4.6% |
|
VIATRIS, INC. | -4.6% |
 |
RESTAURANT BRANDS INTERNATIONAL INC | -3.0% |