Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
LVDS
137
HOLDINGS
20%
ALSO IN QUVU
QUVU
73
HOLDINGS
37%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus QUVU)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in QUVU |
Overlap | |
|---|---|---|---|---|
 |
PHILIP MORRIS INTERNATIONAL | 6.3% | 2.7% | 2.7% |
|
UNITEDHEALTH GROUP INC | 4.9% | 2.5% | 2.5% |
 |
NXP SEMICONDUCTORS NV | 2.4% | 2.6% | 2.4% |
|
BANK OF AMERICA CORP | 8.1% | 2.3% | 2.3% |
|
AMAZON.COM INC | 10.2% | 2.2% | 2.2% |
LVDS Overweight Relative to QUVU
|
ALPHABET INC. CLASS C | 15.4% |
|
EXXON MOBIL CORP | 9.9% |
|
AMAZON.COM INC | 8.1% |
|
MICRON TECHNOLOGY INC | 7.9% |
|
WELLS FARGO & CO | 7.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 7.1% |
|
ANALOG DEVICES INC | 6.5% |
|
NEXTERA ENERGY GROUP | 5.9% |
|
BANK OF AMERICA CORP | 5.9% |
|
RTX CORP | 5.7% |
LVDS Underweight Relative to QUVU
|
ALPHABET INC. CLASS A | -6.1% |
|
SIMON PROPERTY GROUP INC | -2.6% |
|
HUBBELL INCORPORATED CLASS B | -2.4% |
|
TRUIST FINANCIAL CORPORATION | -2.4% |
|
COTERRA ENERGY INC. | -2.2% |
 |
UNILEVER PLC-SPONSORED ADR | -2.2% |
|
WILLIAMS COS INC | -2.2% |
|
SEMPRA ENERGY | -2.2% |
|
INTERCONTINENTALEXCHANGE INC | -2.1% |
|
VISA INC. CLASS A | -2.0% |