Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
52
# OF OVERLAPPING
HOLDINGS
LVDS
131
HOLDINGS
41%
ALSO IN VALQ
VALQ
225
HOLDINGS
23%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus VALQ)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in VALQ |
Overlap | |
|---|---|---|---|---|
 |
LOWE'S COS INC | 7.2% | 2.6% | 2.6% |
|
MERCK & CO. INC. | 2.1% | 2.5% | 2.1% |
|
SCHWAB (CHARLES) CORP | 6.0% | 2.0% | 2.0% |
|
GOLDMAN SACHS GROUP INC | 2.6% | 1.9% | 1.9% |
|
INTL BUSINESS MACHINES CORP | 1.9% | 2.2% | 1.9% |
LVDS Overweight Relative to VALQ
|
ALPHABET INC. CLASS C | 17.6% |
|
WELLS FARGO & CO | 13.9% |
|
AMAZON.COM INC | 13.4% |
|
BANK OF AMERICA CORP | 12.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 11.5% |
|
EXXON MOBIL CORP | 11.4% |
|
PHILIP MORRIS INTERNATIONAL | 9.4% |
|
RTX CORP | 9.2% |
|
MORGAN STANLEY | 8.3% |
|
NEXTERA ENERGY GROUP | 7.5% |
LVDS Underweight Relative to VALQ
|
CISCO SYSTEMS INC | -2.4% |
|
LOCKHEED MARTIN CORP | -2.4% |
|
QUALCOMM INC | -2.0% |
|
APPLE INC | -2.0% |
|
ALPHABET INC. CLASS A | -1.9% |
 |
ACCENTURE PLC-CL A | -1.9% |
|
ADOBE SYSTEMS INC | -1.8% |
|
BOOKING HOLDINGS INC. | -1.8% |
|
AMDOCS LTD | -1.7% |
|
APPLIED MATERIALS INC | -1.5% |