Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
LVDS
131
HOLDINGS
13%
ALSO IN AQEC
AQEC
62
HOLDINGS
27%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus AQEC)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in AQEC |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 7.7% | 2.2% | 2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 11.6% | 2.1% | 2.1% |
|
RTX CORP | 9.2% | 2.0% | 2.0% |
|
GENERAL DYNAMICS CORP | 4.1% | 1.8% | 1.8% |
|
MICROSOFT CORP | 6.2% | 1.8% | 1.8% |
LVDS Overweight Relative to AQEC
|
ALPHABET INC. CLASS C | 17.6% |
|
WELLS FARGO & CO | 14.1% |
|
AMAZON.COM INC | 13.6% |
|
BANK OF AMERICA CORP | 12.9% |
|
EXXON MOBIL CORP | 12.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 9.5% |
|
MORGAN STANLEY | 8.5% |
|
META PLATFORMS INC | 7.8% |
|
PHILIP MORRIS INTERNATIONAL | 7.8% |
|
NEXTERA ENERGY GROUP | 7.5% |
LVDS Underweight Relative to AQEC
|
APPLE INC | -2.3% |
 |
GLAXOSMITHKLINE PLC-SPON ADR | -2.1% |
|
ALPHABET INC. CLASS A | -2.0% |
 |
ROCHE HOLDINGS LTD-SPONS ADR | -1.9% |
|
RENTOKIL INITIAL PLC SPONSORED ADR | -1.8% |
|
NOVARTIS AG-ADR | -1.7% |
|
ESTEE LAUDER COMPANIES-CL A | -1.7% |
|
UNILEVER PLC-SPONSORED ADR | -1.6% |
|
BRITISH AMERICAN TOB-SP ADR | -1.6% |
|
DIAGEO PLC-SPONSORED ADR | -1.6% |