Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
27%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
LVDS
131
HOLDINGS
16%
ALSO IN VUSV
VUSV
85
HOLDINGS
26%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus VUSV)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in VUSV |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 13.6% | 2.7% | 2.7% |
|
MERCK & CO. INC. | 2.1% | 2.3% | 2.1% |
|
DEERE & CO | 5.7% | 2.0% | 2.0% |
|
DOVER CORP | 5.6% | 1.8% | 1.8% |
|
MORGAN STANLEY | 8.5% | 1.6% | 1.6% |
LVDS Overweight Relative to VUSV
|
ALPHABET INC. CLASS C | 17.6% |
|
WELLS FARGO & CO | 13.0% |
|
BANK OF AMERICA CORP | 12.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 11.6% |
|
AMAZON.COM INC | 10.9% |
|
EXXON MOBIL CORP | 10.9% |
|
PHILIP MORRIS INTERNATIONAL | 9.4% |
|
RTX CORP | 9.2% |
|
META PLATFORMS INC | 7.8% |
|
JOHNSON & JOHNSON | 7.7% |
LVDS Underweight Relative to VUSV
|
ALPHABET INC. CLASS A | -4.5% |
 |
ASTRAZENECA PLC-SPONS ADR | -3.1% |
|
T-MOBILE US, INC. | -2.5% |
|
FREEPORT-MCMORAN COPPER | -2.4% |
|
SCHLUMBERGER LTD | -2.3% |
|
CHUBB LIMITED | -2.2% |
 |
ASML HOLDING NV-NY REG SHS | -2.2% |
|
VALERO ENERGY CORP | -1.8% |
|
RAYMOND JAMES FINANCIAL INC | -1.7% |
|
EMERSON ELECTRIC CO | -1.7% |