Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
LVDS
137
HOLDINGS
8%
ALSO IN QQLV
QQLV
25
HOLDINGS
40%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus QQLV)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in QQLV |
Overlap | |
|---|---|---|---|---|
 |
LINDE PLC | 4.0% | 4.8% | 4.0% |
 |
PEPSICO INC | 3.5% | 4.0% | 3.5% |
|
MONDELEZ INTERNATIONAL INC-A | 3.4% | 4.2% | 3.4% |
|
XCEL ENERGY INC | 3.0% | 5.0% | 3.0% |
|
HONEYWELL INTERNATIONAL INC | 2.5% | 3.4% | 2.5% |
LVDS Overweight Relative to QQLV
|
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% |
|
BERKSHIRE HATHAWAY INC-CL B | 7.1% |
|
ANALOG DEVICES INC | 6.5% |
|
PHILIP MORRIS INTERNATIONAL | 6.3% |
|
MORGAN STANLEY | 5.9% |
LVDS Underweight Relative to QQLV
|
EXELON CORP | -4.9% |
|
AMERICAN ELECTRIC POWER | -4.8% |
|
AUTOMATIC DATA PROCESSING | -4.5% |
|
COCA-COLA EUROPACIFIC PARTNERS PLC | -4.3% |
|
COSTCO WHOLESALE CORP | -4.1% |
|
MONSTER BEVERAGE CORPORATION | -4.1% |
|
VERISK ANALYTICS INC-CLASS A | -4.0% |
|
ASTRAZENECA PLC-SPONS ADR | -3.9% |
|
ROPER TECHNOLOGIES, INC. | -3.7% |
|
ROSS STORES INC | -3.6% |