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
44%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
LVDS
137
HOLDINGS
15%
ALSO IN QLTY
QLTY
44
HOLDINGS
46%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus QLTY)
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 QLTY |
Overlap | |
|---|---|---|---|---|
 |
TEXAS INSTRUMENTS INC | 5.5% | 5.3% | 5.3% |
|
JOHNSON & JOHNSON | 5.3% | 4.8% | 4.8% |
|
META PLATFORMS INC | 4.2% | 4.4% | 4.2% |
|
LAM RESEARCH CORP | 4.0% | 7.4% | 4.0% |
|
AMAZON.COM INC | 8.9% | 4.0% | 4.0% |
LVDS Overweight Relative to QLTY
|
MICRON TECHNOLOGY INC | 17.0% |
|
ALPHABET INC. CLASS C | 14.1% |
|
BANK OF AMERICA CORP | 8.2% |
|
WELLS FARGO & CO | 7.7% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 7.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 7.0% |
|
ADVANCED MICRO DEVICES | 6.8% |
|
ANALOG DEVICES INC | 6.8% |
|
MORGAN STANLEY | 6.7% |
|
PHILIP MORRIS INTERNATIONAL | 6.5% |
LVDS Underweight Relative to QLTY
|
ALPHABET INC. CLASS A | -5.6% |
|
APPLE INC | -5.5% |
|
BROADCOM INC. | -5.0% |
|
MICROSOFT CORP | -4.7% |
|
LAM RESEARCH CORP | -3.4% |
|
US BANCORP | -2.9% |
|
VISA INC. CLASS A | -2.9% |
|
ELI LILLY & CO | -2.8% |
|
ARAMARK HOLDINGS CORP | -2.8% |
|
THERMO FISHER SCIENTIFIC INC | -2.5% |