Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
LVDS
137
HOLDINGS
8%
ALSO IN QQLV
QQLV
27
HOLDINGS
44%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus QQLV)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in QQLV |
Overlap | |
|---|---|---|---|---|
 |
CSX CORP | 4.3% | 4.5% | 4.3% |
 |
LINDE PLC | 3.9% | 5.0% | 3.9% |
|
WAL-MART STORES INC | 4.5% | 3.5% | 3.5% |
|
MONDELEZ INTERNATIONAL INC-A | 3.1% | 4.3% | 3.1% |
|
PEPSICO INC | 3.0% | 3.6% | 3.0% |
LVDS Overweight Relative to QQLV
|
MICRON TECHNOLOGY INC | 17.0% |
|
ALPHABET INC. CLASS C | 14.1% |
|
AMAZON.COM INC | 8.9% |
|
EXXON MOBIL CORP | 8.5% |
|
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% |
LVDS Underweight Relative to QQLV
|
AMERICAN ELECTRIC POWER | -4.9% |
|
MONSTER BEVERAGE CORPORATION | -4.7% |
|
EXELON CORP | -4.6% |
|
AUTOMATIC DATA PROCESSING | -4.4% |
|
ROSS STORES INC | -4.3% |
|
COSTCO WHOLESALE CORP | -4.2% |
|
COCA-COLA EUROPACIFIC PARTNERS PLC | -4.0% |
|
PAYCHEX INC | -3.9% |
|
CINTAS CORP | -3.9% |
 |
GRUPO FERROVIAL | -3.8% |