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
1%
OVERLAP
BY WEIGHT
2
# OF OVERLAPPING
HOLDINGS
QLVD
182
HOLDINGS
1%
ALSO IN QQQ
QQQ
101
HOLDINGS
2%
ALSO IN QLVD
SECTOR DRIFT (QLVD minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in QLVD |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
THOMSON REUTERS CORPORATION | 0.9% | 0.5% | 0.5% |
 |
SHOPIFY, INC. CLASS A | 0.1% | 0.9% | 0.1% |
QLVD Overweight Relative to QQQ
 |
ROCHE HOLDING AG-BR | 3.5% |
 |
SANOFI-AVENTIS | 2.6% |
 |
UNILEVER PLC | 2.6% |
|
NOVARTIS AG | 2.5% |
|
NESTLE SA-REG | 1.9% |
|
AIR LIQUIDE SA | 1.8% |
 |
DEUTSCHE TELEKOM AG | 1.7% |
|
MUENCHENER RUECKVER AG-REG | 1.6% |
 |
DBS GROUP HOLDINGS LTD | 1.4% |
|
LONDON STOCK EXCHANGE GROUP | 1.4% |
QLVD Underweight Relative to QQQ
|
NVIDIA CORP | -9.8% |
|
MICROSOFT CORP | -8.8% |
|
APPLE INC | -7.4% |
|
AMAZON.COM INC | -5.7% |
|
BROADCOM INC. | -5.2% |
|
META PLATFORMS INC | -3.6% |
|
NETFLIX INC | -2.9% |
|
TESLA MOTORS INC | -2.7% |
|
ALPHABET INC. CLASS A | -2.6% |
|
ALPHABET INC. CLASS C | -2.4% |