Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
LVDS
137
HOLDINGS
13%
ALSO IN AQEC
AQEC
63
HOLDINGS
27%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus AQEC)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in AQEC |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 7.1% | 2.0% | 2.0% |
|
MICROSOFT CORP | 2.4% | 1.9% | 1.9% |
|
JOHNSON & JOHNSON | 5.5% | 1.9% | 1.9% |
|
GENERAL DYNAMICS CORP | 2.8% | 1.8% | 1.8% |
|
COCA-COLA CO/THE | 2.6% | 1.8% | 1.8% |
LVDS Overweight Relative to AQEC
|
ALPHABET INC. CLASS C | 15.4% |
|
AMAZON.COM INC | 10.2% |
|
EXXON MOBIL CORP | 9.9% |
|
MICRON TECHNOLOGY INC | 8.5% |
|
BANK OF AMERICA CORP | 8.1% |
|
WELLS FARGO & CO | 7.9% |
|
ANALOG DEVICES INC | 6.5% |
|
MORGAN STANLEY | 5.9% |
|
NEXTERA ENERGY GROUP | 5.9% |
|
WAL-MART STORES INC | 5.4% |
LVDS Underweight Relative to AQEC
|
APPLE INC | -1.9% |
|
ALPHABET INC. CLASS A | -1.9% |
 |
GLAXOSMITHKLINE PLC-SPON ADR | -1.9% |
|
RENTOKIL INITIAL PLC SPONSORED ADR | -1.8% |
|
EBAY INC | -1.8% |
|
BRITISH AMERICAN TOB-SP ADR | -1.8% |
 |
ROCHE HOLDINGS LTD-SPONS ADR | -1.8% |
|
WARNER MUSIC GROUP CORP. CLASS A | -1.8% |
|
STARBUCKS CORP | -1.7% |
|
NOVARTIS AG-ADR | -1.7% |