Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
56
# OF OVERLAPPING
HOLDINGS
LVDS
137
HOLDINGS
42%
ALSO IN VALQ
VALQ
226
HOLDINGS
25%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus VALQ)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in VALQ |
Overlap | |
|---|---|---|---|---|
 |
VERIZON COMMUNICATIONS INC | 3.1% | 2.8% | 2.8% |
|
BRISTOL-MYERS SQUIBB CO | 4.1% | 2.7% | 2.7% |
|
PROCTER & GAMBLE CO/THE | 3.2% | 2.3% | 2.3% |
|
TEXAS INSTRUMENTS INC | 5.0% | 2.3% | 2.3% |
|
EXXON MOBIL CORP | 9.9% | 2.2% | 2.2% |
LVDS Overweight Relative to VALQ
|
ALPHABET INC. CLASS C | 15.4% |
|
AMAZON.COM INC | 10.1% |
|
MICRON TECHNOLOGY INC | 8.3% |
|
BANK OF AMERICA CORP | 8.1% |
|
WELLS FARGO & CO | 7.9% |
|
EXXON MOBIL CORP | 7.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 7.0% |
|
PHILIP MORRIS INTERNATIONAL | 6.3% |
|
ANALOG DEVICES INC | 5.9% |
|
NEXTERA ENERGY GROUP | 5.9% |
LVDS Underweight Relative to VALQ
|
QUALCOMM INC | -3.0% |
|
LOCKHEED MARTIN CORP | -2.3% |
|
CISCO SYSTEMS INC | -2.1% |
|
UNION PACIFIC CORP | -2.1% |
|
PAYCHEX INC | -2.1% |
|
GILEAD SCIENCES INC | -2.0% |
|
TARGET CORP | -2.0% |
|
COLGATE-PALMOLIVE CO | -1.9% |
|
UNITED PARCEL SERVICE-CL B | -1.9% |
|
HOME DEPOT INC | -1.8% |