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
19%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
LVDS
131
HOLDINGS
8%
ALSO IN QVAL
QVAL
50
HOLDINGS
20%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus QVAL)
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 LVDS |
Weight in QVAL |
Overlap | |
|---|---|---|---|---|
 |
CONOCOPHILLIPS | 6.7% | 2.3% | 2.3% |
|
EXPEDIA GROUP INC | 3.3% | 2.2% | 2.2% |
|
COMCAST CORP-CL A | 4.7% | 2.0% | 2.0% |
|
COGNIZANT TECH SOLUTIONS-A | 3.9% | 2.0% | 2.0% |
|
CIGNA CORPORATION | 3.8% | 1.9% | 1.9% |
LVDS Overweight Relative to QVAL
|
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 | 11.6% |
|
PHILIP MORRIS INTERNATIONAL | 9.4% |
|
RTX CORP | 9.2% |
|
MORGAN STANLEY | 8.5% |
|
META PLATFORMS INC | 7.8% |
LVDS Underweight Relative to QVAL
|
CF INDUSTRIES HOLDINGS INC | -2.8% |
|
DELL TECHNOLOGIES INC CLASS C | -2.6% |
|
APA CORP. | -2.5% |
|
HF SINCLAIR CORPORATION | -2.3% |
|
EQT CORP | -2.3% |
|
UNITED THERAPEUTICS CORP | -2.2% |
|
PERMIAN RESOURCES CORPORATION CLASS | -2.2% |
|
ONEOK INC | -2.1% |
|
BOOKING HOLDINGS INC. | -2.1% |
|
SAIC INC | -2.1% |