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
46%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
LVDS
131
HOLDINGS
14%
ALSO IN QLTY
QLTY
39
HOLDINGS
50%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus QLTY)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in QLTY |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.2% | 6.7% | 6.2% |
|
META PLATFORMS INC | 7.8% | 4.7% | 4.7% |
|
JOHNSON & JOHNSON | 7.7% | 4.4% | 4.4% |
|
SALESFORCE.COM INC | 3.5% | 4.0% | 3.5% |
|
AMAZON.COM INC | 13.6% | 3.0% | 3.0% |
LVDS Overweight Relative to QLTY
|
ALPHABET INC. CLASS C | 17.6% |
|
BANK OF AMERICA CORP | 12.9% |
|
WELLS FARGO & CO | 12.6% |
|
EXXON MOBIL CORP | 12.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 11.6% |
|
AMAZON.COM INC | 10.6% |
|
PHILIP MORRIS INTERNATIONAL | 9.4% |
|
RTX CORP | 9.2% |
|
MORGAN STANLEY | 8.5% |
|
NEXTERA ENERGY GROUP | 7.5% |
LVDS Underweight Relative to QLTY
|
ALPHABET INC. CLASS A | -5.7% |
|
APPLE INC | -4.7% |
|
BROADCOM INC. | -4.6% |
|
KLA CORPORATION | -3.9% |
 |
ACCENTURE PLC-CL A | -3.8% |
|
ELI LILLY & CO | -3.3% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -2.8% |
|
LAM RESEARCH CORP | -2.7% |
|
US BANCORP | -2.6% |
|
THERMO FISHER SCIENTIFIC INC | -2.6% |