Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
LVHD
113
HOLDINGS
7%
ALSO IN QQLV
QQLV
50
HOLDINGS
32%
ALSO IN LVHD
SECTOR DRIFT (LVHD minus QQLV)
OVERLAPPING HOLDINGS
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| Company | Weight in LVHD |
Weight in QQLV |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 2.6% | 4.1% | 2.6% |
|
PEPSICO INC | 2.4% | 4.9% | 2.4% |
|
AMERICAN ELECTRIC POWER | 2.3% | 4.9% | 2.3% |
|
MONDELEZ INTERNATIONAL INC-A | 2.2% | 3.9% | 2.2% |
|
EXELON CORP | 2.1% | 4.5% | 2.1% |
LVHD Overweight Relative to QQLV
|
ALTRIA GROUP INC | 3.3% |
|
PHILIP MORRIS INTERNATIONAL | 3.1% |
|
JOHNSON & JOHNSON | 2.9% |
|
INTL BUSINESS MACHINES CORP | 2.9% |
|
MCDONALD'S CORP | 2.8% |
|
COCA-COLA CO/THE | 2.6% |
|
SOUTHERN CO | 2.6% |
|
CHEVRON CORP | 2.5% |
|
DUKE ENERGY CORP | 2.5% |
|
US BANCORP | 2.5% |
LVHD Underweight Relative to QQLV
|
O'REILLY AUTOMOTIVE INC | -5.1% |
 |
LINDE PLC | -5.0% |
|
COCA-COLA EUROPACIFIC PARTNERS PLC | -4.5% |
|
AUTOMATIC DATA PROCESSING | -4.3% |
|
ASTRAZENECA PLC-SPONS ADR | -4.2% |
|
MICROSOFT CORP | -4.0% |
|
KRAFT HEINZ COMPANY | -3.8% |
|
COSTCO WHOLESALE CORP | -3.8% |
|
ROPER TECHNOLOGIES, INC. | -3.7% |
|
ROSS STORES INC | -3.7% |