Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
LVDS
133
HOLDINGS
27%
ALSO IN QUVU
QUVU
111
HOLDINGS
31%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus QUVU)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in QUVU |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 6.3% | 6.7% | 6.3% |
|
MICROSOFT CORP | 5.8% | 7.5% | 5.8% |
|
APPLE INC | 5.4% | 4.7% | 4.7% |
|
ABBVIE INC | 1.9% | 2.3% | 1.9% |
|
EXXON MOBIL HOLDING CORP | 2.4% | 1.8% | 1.8% |
LVDS Overweight Relative to QUVU
|
RTX CORP | 1.3% |
|
META PLATFORMS INC | 1.3% |
|
ANALOG DEVICES INC | 1.2% |
|
TRAVELERS COS INC/THE | 1.2% |
 |
EATON CORP PLC | 1.1% |
|
NEXTERA ENERGY GROUP | 1.1% |
|
CSX CORP | 1.1% |
|
BRISTOL-MYERS SQUIBB CO | 1.0% |
|
BANK OF AMERICA CORP | 1.0% |
|
WAL-MART STORES INC | 1.0% |
LVDS Underweight Relative to QUVU
|
CHUBB LIMITED | -3.2% |
|
REGAL BELOIT CORP | -2.1% |
|
MERCK & CO. INC. | -1.6% |
|
MICROSOFT CORP | -1.6% |
|
EXELON CORP | -1.6% |
|
DIAMONDBACK ENERGY INC | -1.5% |
|
CISCO SYSTEMS INC | -1.4% |
|
KROGER CO | -1.4% |
|
ROPER TECHNOLOGIES, INC. | -1.3% |
|
VISA INC. CLASS A | -1.3% |