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
62
Number of overlapping holdings
54.4%
% of QLV's 119 holdings also in LGLV
38.3%
% of LGLV's 163 holdings also in QLV
Overlap by Weight
Sector Drift (QLV minus LGLV)
Overlapping Holdings
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| Company | Weight in QLV |
Weight in LGLV |
Overlap | |
|---|---|---|---|---|
 |
PEPSICO INC | 1.7% | 1.2% | 1.2% |
|
PROCTER & GAMBLE CO/THE | 3.4% | 1.0% | 1.0% |
|
DUKE ENERGY CORP | 0.9% | 1.1% | 0.9% |
|
VERIZON COMMUNICATIONS INC | 1.6% | 0.9% | 0.9% |
|
MCDONALD'S CORP | 1.8% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
QLV Overweight Relative to LGLV
|
MICROSOFT CORP | 8.1% |
|
APPLE INC | 5.6% |
|
NVIDIA CORP | 4.3% |
|
ELI LILLY & CO | 2.8% |
|
MERCK & CO. INC. | 2.6% |
|
PROCTER & GAMBLE CO/THE | 2.4% |
|
AMAZON.COM INC | 2.3% |
|
ABBVIE INC | 1.4% |
|
VISA INC. CLASS A | 1.4% |
|
VERTEX PHARMACEUTICALS INC | 1.2% |
QLV Underweight Relative to LGLV
|
WAL-MART STORES INC | -1.5% |
|
COLGATE-PALMOLIVE CO | -1.3% |
|
AIR PRODUCTS & CHEMICALS INC | -1.1% |
|
PUBLIC SERVICE ENTERPRISE GP | -1.1% |
|
AVALONBAY COMMUNITIES INC | -1.1% |
|
EQUITY RESIDENTIAL | -1.0% |
|
VULCAN MATERIALS CO | -1.0% |
|
SOUTHERN CO | -1.0% |
|
PROGRESSIVE CORP | -1.0% |
 |
LINDE PLC | -0.9% |