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
9
Number of overlapping holdings
8.2%
% of LVHD's 113 holdings also in QQQ
8.9%
% of QQQ's 101 holdings also in LVHD
Overlap by Weight
Sector Drift (LVHD minus QQQ)
Overlapping Holdings
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| Company | Weight in LVHD |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 2.5% | 1.6% | 1.6% |
|
PEPSICO INC | 2.5% | 1.1% | 1.1% |
|
MONDELEZ INTERNATIONAL INC-A | 2.4% | 0.5% | 0.5% |
|
PAYCHEX INC | 2.2% | 0.4% | 0.4% |
|
AMERICAN ELECTRIC POWER | 2.3% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
LVHD Overweight Relative to QQQ
|
INTL BUSINESS MACHINES CORP | 3.1% |
|
MCDONALD'S CORP | 2.9% |
|
ALTRIA GROUP INC | 2.9% |
|
PHILIP MORRIS INTERNATIONAL | 2.9% |
|
COCA-COLA CO/THE | 2.8% |
|
JOHNSON & JOHNSON | 2.7% |
|
SOUTHERN CO | 2.6% |
|
CHEVRON CORP | 2.6% |
|
DUKE ENERGY CORP | 2.4% |
|
KIMBERLY-CLARK CORP | 2.3% |
LVHD Underweight Relative to QQQ
|
MICROSOFT CORP | -8.5% |
|
NVIDIA CORP | -8.2% |
|
APPLE INC | -7.5% |
|
AMAZON.COM INC | -5.4% |
|
BROADCOM INC. | -4.5% |
|
META PLATFORMS INC | -3.5% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -3.1% |
|
COSTCO WHOLESALE CORP | -2.8% |
|
ALPHABET INC. CLASS A | -2.5% |