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
58
# OF OVERLAPPING
HOLDINGS
LVDS
137
HOLDINGS
44%
ALSO IN VALQ
VALQ
223
HOLDINGS
26%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus VALQ)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in VALQ |
Overlap | |
|---|---|---|---|---|
 |
PROCTER & GAMBLE CO/THE | 3.1% | 2.4% | 2.4% |
|
BRISTOL-MYERS SQUIBB CO | 3.6% | 2.4% | 2.4% |
|
VERIZON COMMUNICATIONS INC | 2.8% | 2.2% | 2.2% |
|
LOWE'S COS INC | 4.1% | 1.9% | 1.9% |
|
ANALOG DEVICES INC | 6.8% | 1.6% | 1.6% |
LVDS Overweight Relative to VALQ
|
MICRON TECHNOLOGY INC | 16.4% |
|
ALPHABET INC. CLASS C | 14.1% |
|
AMAZON.COM INC | 8.8% |
|
BANK OF AMERICA CORP | 8.0% |
|
WELLS FARGO & CO | 7.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 6.9% |
|
ADVANCED MICRO DEVICES | 6.7% |
|
MORGAN STANLEY | 6.5% |
|
PHILIP MORRIS INTERNATIONAL | 6.5% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 6.3% |
LVDS Underweight Relative to VALQ
|
LOCKHEED MARTIN CORP | -2.4% |
|
QUALCOMM INC | -1.9% |
|
UNION PACIFIC CORP | -1.7% |
|
APPLE INC | -1.6% |
|
APPLIED MATERIALS INC | -1.6% |
|
KLA CORPORATION | -1.6% |
|
ALTRIA GROUP INC | -1.5% |
|
BOOKING HOLDINGS INC. | -1.5% |
|
CVS CAREMARK CORP | -1.4% |
|
GILEAD SCIENCES INC | -1.3% |