Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
43
# OF OVERLAPPING
HOLDINGS
LVDS
137
HOLDINGS
32%
ALSO IN OUSA
OUSA
100
HOLDINGS
43%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus OUSA)
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 OUSA |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 5.5% | 5.1% | 5.1% |
|
MCDONALD'S CORP | 4.0% | 3.5% | 3.5% |
|
TJX COMPANIES INC | 3.1% | 2.7% | 2.7% |
|
TEXAS INSTRUMENTS INC | 5.0% | 2.7% | 2.7% |
|
MICROSOFT CORP | 2.4% | 4.2% | 2.4% |
LVDS Overweight Relative to OUSA
|
ALPHABET INC. CLASS C | 15.4% |
|
AMAZON.COM INC | 10.2% |
|
EXXON MOBIL CORP | 9.9% |
|
MICRON TECHNOLOGY INC | 8.5% |
|
BANK OF AMERICA CORP | 8.1% |
|
WELLS FARGO & CO | 7.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 7.1% |
|
ANALOG DEVICES INC | 6.5% |
|
MORGAN STANLEY | 5.9% |
|
NEXTERA ENERGY GROUP | 5.9% |
LVDS Underweight Relative to OUSA
|
ALPHABET INC. CLASS A | -6.4% |
|
APPLE INC | -5.3% |
|
VISA INC. CLASS A | -4.6% |
|
HOME DEPOT INC | -3.8% |
 |
ACCENTURE PLC-CL A | -2.8% |
|
CISCO SYSTEMS INC | -2.6% |
|
MARSH & MCLENNAN COS | -2.4% |
|
MASTERCARD INCORPORATED CLASS A | -1.9% |
|
MICROSOFT CORP | -1.7% |
|
MERCK & CO. INC. | -1.4% |