Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
LVDS
137
HOLDINGS
26%
ALSO IN HUSV
HUSV
101
HOLDINGS
35%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus HUSV)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in HUSV |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 7.0% | 2.4% | 2.4% |
|
LOEWS CORP | 3.9% | 2.4% | 2.4% |
|
TELEDYNE TECHNOLOGIES INC | 2.5% | 2.0% | 2.0% |
|
ANALOG DEVICES INC | 6.8% | 1.6% | 1.6% |
|
REGENCY CENTERS CORP | 1.4% | 2.5% | 1.4% |
LVDS Overweight Relative to HUSV
|
MICRON TECHNOLOGY INC | 17.0% |
|
ALPHABET INC. CLASS C | 14.1% |
|
AMAZON.COM INC | 8.9% |
|
EXXON MOBIL HOLDING CORP | 8.2% |
|
EXXONMOBIL HOLDINGS CORP | 8.2% |
|
WELLS FARGO & CO | 7.7% |
|
BANK OF AMERICA CORP | 7.4% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 7.1% |
|
ADVANCED MICRO DEVICES | 6.8% |
|
MORGAN STANLEY | 6.7% |
LVDS Underweight Relative to HUSV
|
FEDERAL REALTY OP LP | -2.4% |
|
REALTY INCOME CORP | -2.4% |
|
AFLAC INC | -2.3% |
|
MOTOROLA SOLUTIONS | -2.3% |
|
APPLE INC | -2.0% |
|
TRIMBLE NAVIGATION LTD | -1.9% |
|
ATMOS ENERGY CORP | -1.8% |
|
PTC INC. | -1.8% |
|
VERISIGN INC | -1.8% |
|
AUTODESK INC | -1.7% |