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
OVERLAP
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
LVHI
219
HOLDINGS
0%
ALSO IN QQQ
QQQ
104
HOLDINGS
0%
ALSO IN LVHI
SECTOR DRIFT (LVHI minus QQQ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in LVHI |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
LVHI Overweight Relative to QQQ
 |
CANADIAN NATURAL RESOURCES | 2.6% |
 |
INTESA SANPAOLO S.P.A. | 2.4% |
 |
SHELL PLC | 2.4% |
|
SUNCOR ENERGY INC | 2.3% |
 |
NOVARTIS AG | 2.2% |
|
ROCHE HOLDING AG-BR | 2.1% |
|
BANK OF NOVA SCOTIA | 2.1% |
|
RIO TINTO PLC | 2.0% |
|
CAN IMPERIAL BK OF COMMERCE | 2.0% |
|
GSK PLC | 1.9% |
LVHI Underweight Relative to QQQ
 |
NVIDIA CORP | -9.9% |
|
MICROSOFT CORP | -8.3% |
|
APPLE INC | -8.3% |
|
BROADCOM INC. | -5.7% |
|
AMAZON.COM INC | -5.1% |
|
TESLA MOTORS INC | -3.4% |
|
META PLATFORMS INC | -3.3% |
|
ALPHABET INC. CLASS A | -3.1% |
|
ALPHABET INC. CLASS C | -2.9% |
|
NETFLIX INC | -2.6% |