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
59
# OF OVERLAPPING
HOLDINGS
LVDS
133
HOLDINGS
46%
ALSO IN VALQ
VALQ
225
HOLDINGS
26%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus VALQ)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in VALQ |
Overlap | |
|---|---|---|---|---|
 |
ABBVIE INC | 1.9% | 1.7% | 1.7% |
|
EXXON MOBIL HOLDING CORP | 2.4% | 1.7% | 1.7% |
|
APPLE INC | 5.4% | 1.5% | 1.5% |
|
JOHNSON & JOHNSON | 1.5% | 1.9% | 1.5% |
|
ANALOG DEVICES INC | 1.2% | 1.3% | 1.2% |
LVDS Overweight Relative to VALQ
|
AMAZON.COM INC | 6.2% |
|
MICROSOFT CORP | 5.7% |
|
APPLE INC | 3.8% |
|
BANK OF AMERICA CORP | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
WELLS FARGO & CO | 1.5% |
|
DEERE & CO | 1.3% |
|
RTX CORP | 1.2% |
|
MORGAN STANLEY | 1.2% |
|
TRAVELERS COS INC/THE | 1.2% |
LVDS Underweight Relative to VALQ
|
LOCKHEED MARTIN CORP | -2.5% |
|
HOME DEPOT INC | -2.4% |
|
MERCK & CO. INC. | -2.4% |
|
UNION PACIFIC CORP | -2.0% |
|
CISCO SYSTEMS INC | -1.9% |
|
GILEAD SCIENCES INC | -1.9% |
|
PROCTER & GAMBLE CO/THE | -1.9% |
|
BRISTOL-MYERS SQUIBB CO | -1.6% |
|
TEXAS INSTRUMENTS INC | -1.6% |
|
UNITEDHEALTH GROUP INC | -1.5% |