Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
60
# OF OVERLAPPING
HOLDINGS
QLV
112
HOLDINGS
57%
ALSO IN LGLV
LGLV
167
HOLDINGS
37%
ALSO IN QLV
SECTOR DRIFT (QLV minus LGLV)
OVERLAPPING HOLDINGS
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| Company | Weight in QLV |
Weight in LGLV |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 3.9% | 1.7% | 1.7% |
|
MCDONALD'S CORP | 1.7% | 1.0% | 1.0% |
|
MERCK & CO. INC. | 1.2% | 1.0% | 1.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.0% | 0.9% | 0.9% |
|
LOCKHEED MARTIN CORP | 0.9% | 0.9% | 0.9% |
QLV Overweight Relative to LGLV
|
NVIDIA CORP | 6.1% |
|
MICROSOFT CORP | 5.9% |
|
APPLE INC | 5.3% |
|
JOHNSON & JOHNSON | 2.2% |
|
ELI LILLY & CO | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% |
|
VISA INC. CLASS A | 1.7% |
|
PROCTER & GAMBLE CO/THE | 1.7% |
|
ABBVIE INC | 1.7% |
|
EXXON MOBIL CORP | 1.5% |
QLV Underweight Relative to LGLV
|
VULCAN MATERIALS CO | -1.5% |
|
WAL-MART STORES INC | -1.4% |
|
CORNING INC | -1.3% |
 |
LINDE PLC | -1.3% |
|
AMPHENOL CORP-CL A | -1.2% |
|
COLGATE-PALMOLIVE CO | -1.2% |
|
XCEL ENERGY INC | -1.0% |
|
CENCORA INC | -1.0% |
|
EQUINIX INC | -0.9% |
|
CUMMINS INC | -0.9% |