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
25%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
LVDS
137
HOLDINGS
11%
ALSO IN QQXT
QQXT
57
HOLDINGS
25%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus QQXT)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in QQXT |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 13.6% | 2.2% | 2.2% |
|
CSX CORP | 5.5% | 2.1% | 2.1% |
|
WAL-MART STORES INC | 7.0% | 1.9% | 1.9% |
|
O'REILLY AUTOMOTIVE INC | 2.7% | 1.8% | 1.8% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 2.5% | 1.8% | 1.8% |
LVDS Overweight Relative to QQXT
|
ALPHABET INC. CLASS C | 17.6% |
|
WELLS FARGO & CO | 14.1% |
|
BANK OF AMERICA CORP | 12.9% |
|
EXXON MOBIL CORP | 12.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 11.6% |
|
AMAZON.COM INC | 11.4% |
|
PHILIP MORRIS INTERNATIONAL | 9.4% |
|
RTX CORP | 9.2% |
|
MORGAN STANLEY | 8.5% |
|
META PLATFORMS INC | 7.8% |
LVDS Underweight Relative to QQXT
|
OLD DOMINION FREIGHT LINE | -2.1% |
|
MARRIOTT INTERNATIONAL-CL A | -2.0% |
|
PAYPAL HOLDINGS INC | -2.0% |
|
CISCO SYSTEMS INC | -2.0% |
|
BAKER HUGHES COMPANY CLASS A | -2.0% |
|
PACCAR INC | -2.0% |
 |
MERCADOLIBRE INC | -1.9% |
|
CONSTELLATION ENERGY CORPORATION | -1.9% |
|
AIRBNB, INC. CLASS A | -1.9% |
|
KEURIG DR PEPPER INC. | -1.9% |