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
23%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
LVDS
131
HOLDINGS
10%
ALSO IN QQXT
QQXT
58
HOLDINGS
24%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus QQXT)
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 QQXT |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 13.6% | 1.9% | 1.9% |
 |
LINDE PLC | 5.2% | 1.9% | 1.9% |
|
REGENERON PHARMACEUTICALS | 4.1% | 1.8% | 1.8% |
|
HONEYWELL INTERNATIONAL INC | 3.5% | 1.8% | 1.8% |
|
O'REILLY AUTOMOTIVE INC | 2.7% | 1.8% | 1.8% |
LVDS Overweight Relative to QQXT
|
ALPHABET INC. CLASS C | 17.6% |
|
WELLS FARGO & CO | 14.1% |
|
BANK OF AMERICA CORP | 12.9% |
|
EXXON MOBIL CORP | 12.2% |
|
AMAZON.COM INC | 11.7% |
|
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 QQXT
|
BAKER HUGHES COMPANY CLASS A | -2.0% |
|
OLD DOMINION FREIGHT LINE | -2.0% |
|
COSTCO WHOLESALE CORP | -1.9% |
 |
MERCADOLIBRE INC | -1.9% |
|
AXON ENTERPRISE INC | -1.9% |
|
PACCAR INC | -1.9% |
|
MARRIOTT INTERNATIONAL-CL A | -1.9% |
|
ROSS STORES INC | -1.9% |
|
GE HEALTHCARE TECHNOLOGIES INC. | -1.8% |
|
ASTRAZENECA PLC-SPONS ADR | -1.8% |