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
45%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
LVDS
137
HOLDINGS
14%
ALSO IN QLTY
QLTY
43
HOLDINGS
48%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus QLTY)
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 QLTY |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 5.5% | 4.9% | 4.9% |
|
META PLATFORMS INC | 4.7% | 4.8% | 4.7% |
|
TEXAS INSTRUMENTS INC | 5.0% | 4.7% | 4.7% |
|
AMAZON.COM INC | 10.2% | 4.4% | 4.4% |
|
UNITEDHEALTH GROUP INC | 4.9% | 3.2% | 3.2% |
LVDS Overweight Relative to QLTY
|
ALPHABET INC. CLASS C | 15.4% |
|
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% |
|
PHILIP MORRIS INTERNATIONAL | 6.3% |
|
MORGAN STANLEY | 5.9% |
|
NEXTERA ENERGY GROUP | 5.9% |
LVDS Underweight Relative to QLTY
|
ALPHABET INC. CLASS A | -7.1% |
|
BROADCOM INC. | -5.7% |
|
APPLE INC | -5.3% |
|
MICROSOFT CORP | -4.6% |
|
KLA CORPORATION | -4.1% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -3.1% |
|
US BANCORP | -2.9% |
|
VISA INC. CLASS A | -2.6% |
|
THERMO FISHER SCIENTIFIC INC | -2.6% |
|
ELI LILLY & CO | -2.5% |