Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
LVDS
137
HOLDINGS
13%
ALSO IN AQEC
AQEC
63
HOLDINGS
28%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus AQEC)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in AQEC |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 5.3% | 2.0% | 2.0% |
|
GENERAL DYNAMICS CORP | 2.7% | 1.9% | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 7.0% | 1.9% | 1.9% |
|
RTX CORP | 5.8% | 1.9% | 1.9% |
|
MICROSOFT CORP | 2.1% | 1.7% | 1.7% |
LVDS Overweight Relative to AQEC
|
MICRON TECHNOLOGY INC | 17.0% |
|
ALPHABET INC. CLASS C | 14.1% |
|
AMAZON.COM INC | 8.9% |
|
BANK OF AMERICA CORP | 8.2% |
|
WELLS FARGO & CO | 7.7% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 7.1% |
|
ADVANCED MICRO DEVICES | 6.8% |
|
ANALOG DEVICES INC | 6.8% |
|
MORGAN STANLEY | 6.7% |
|
TEXAS INSTRUMENTS INC | 5.5% |
LVDS Underweight Relative to AQEC
|
APPLE INC | -2.1% |
 |
GLAXOSMITHKLINE PLC-SPON ADR | -1.8% |
|
RYAN SPECIALTY HOLDINGS, INC. CLASS | -1.8% |
|
ARTHUR J GALLAGHER & CO | -1.7% |
 |
ROCHE HOLDINGS LTD-SPONS ADR | -1.7% |
|
TRANSUNION | -1.7% |
|
ADOBE SYSTEMS INC | -1.7% |
|
NOVARTIS AG-ADR | -1.7% |
|
CORTEVA INC | -1.7% |
|
VISA INC. CLASS A | -1.7% |