Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
56
# OF OVERLAPPING
HOLDINGS
QLV
117
HOLDINGS
50%
ALSO IN LGLV
LGLV
165
HOLDINGS
34%
ALSO IN QLV
SECTOR DRIFT (QLV minus LGLV)
OVERLAPPING HOLDINGS
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| Company | Weight in QLV |
Weight in LGLV |
Overlap | |
|---|---|---|---|---|
 |
COCA-COLA CO/THE | 1.2% | 1.1% | 1.1% |
|
SOUTHERN CO | 0.9% | 1.2% | 0.9% |
|
VISA INC. CLASS A | 2.1% | 0.9% | 0.9% |
|
JOHNSON & JOHNSON | 4.1% | 0.9% | 0.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% | 0.9% | 0.9% |
QLV Overweight Relative to LGLV
|
NVIDIA CORP | 6.4% |
|
MICROSOFT CORP | 4.8% |
|
APPLE INC | 4.6% |
|
JOHNSON & JOHNSON | 3.1% |
|
EXXON MOBIL CORP | 2.0% |
|
ALPHABET INC. CLASS A | 1.7% |
|
BROADCOM INC. | 1.6% |
|
ALPHABET INC. CLASS C | 1.6% |
|
COSTCO WHOLESALE CORP | 1.6% |
|
ANALOG DEVICES INC | 1.5% |
QLV Underweight Relative to LGLV
|
WELLTOWER, INC. | -4.1% |
|
REALTY INCOME CORP | -1.8% |
|
PUBLIC SERVICE ENTERPRISE GP | -1.3% |
|
CISCO SYSTEMS INC | -1.1% |
|
VICI PROPERTIES INC | -1.0% |
|
COLGATE-PALMOLIVE CO | -1.0% |
|
CENTERPOINT ENERGY INC | -0.9% |
 |
LINDE PLC | -0.9% |
|
FIRSTENERGY CORP | -0.9% |
|
MARSH & MCLENNAN COS | -0.8% |