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
32%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
LVDS
131
HOLDINGS
7%
ALSO IN QQLV
QQLV
25
HOLDINGS
36%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus QQLV)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in QQLV |
Overlap | |
|---|---|---|---|---|
 |
LINDE PLC | 5.2% | 4.8% | 4.8% |
 |
MONDELEZ INTERNATIONAL INC-A | 4.5% | 4.2% | 4.2% |
|
XCEL ENERGY INC | 4.2% | 5.0% | 4.2% |
|
PEPSICO INC | 4.9% | 4.0% | 4.0% |
|
MICROSOFT CORP | 6.2% | 3.7% | 3.7% |
LVDS Overweight Relative to QQLV
|
ALPHABET INC. CLASS C | 17.6% |
|
WELLS FARGO & CO | 14.1% |
|
AMAZON.COM INC | 13.6% |
|
BANK OF AMERICA CORP | 12.9% |
|
EXXON MOBIL CORP | 12.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 11.6% |
|
PHILIP MORRIS INTERNATIONAL | 9.4% |
|
RTX CORP | 9.2% |
|
MORGAN STANLEY | 8.5% |
|
META PLATFORMS INC | 7.8% |
LVDS Underweight Relative to QQLV
|
EXELON CORP | -4.9% |
|
AMERICAN ELECTRIC POWER | -4.8% |
|
AUTOMATIC DATA PROCESSING | -4.5% |
|
COCA-COLA EUROPACIFIC PARTNERS PLC | -4.3% |
|
COSTCO WHOLESALE CORP | -4.1% |
|
MONSTER BEVERAGE CORPORATION | -4.1% |
|
VERISK ANALYTICS INC-CLASS A | -4.0% |
|
CISCO SYSTEMS INC | -3.9% |
|
ASTRAZENECA PLC-SPONS ADR | -3.9% |
|
ROSS STORES INC | -3.6% |