Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
LVDS
137
HOLDINGS
26%
ALSO IN QUVU
QUVU
124
HOLDINGS
29%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus QUVU)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in QUVU |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 17.0% | 3.7% | 3.7% |
|
CONOCOPHILLIPS | 4.3% | 2.2% | 2.2% |
|
AMAZON.COM INC | 8.9% | 2.1% | 2.1% |
|
PHILIP MORRIS INTERNATIONAL | 6.5% | 1.9% | 1.9% |
|
INTEL CORP | 2.9% | 1.8% | 1.8% |
LVDS Overweight Relative to QUVU
|
ALPHABET INC. CLASS C | 14.1% |
|
MICRON TECHNOLOGY INC | 13.3% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 7.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 7.0% |
|
BANK OF AMERICA CORP | 6.9% |
|
ANALOG DEVICES INC | 6.8% |
|
AMAZON.COM INC | 6.8% |
|
WELLS FARGO & CO | 6.8% |
|
RTX CORP | 5.8% |
|
ADVANCED MICRO DEVICES | 5.7% |
LVDS Underweight Relative to QUVU
|
ALPHABET INC. CLASS A | -5.4% |
|
REGAL BELOIT CORP | -3.1% |
|
CHUBB LIMITED | -2.9% |
|
MKS INSTRUMENTS INC | -2.5% |
|
DUKE ENERGY CORP | -2.2% |
 |
FLEXTRONICS INTL LTD | -2.0% |
|
EXELON CORP | -1.7% |
|
ENTEGRIS INC | -1.5% |
|
ISHARES RUSSELL 1000 VALUE ETF | -1.4% |
|
VISA INC. CLASS A | -1.4% |