Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
62
Number of overlapping holdings
54.4%
% of QLV's 119 holdings also in LGLV
38.3%
% of LGLV's 162 holdings also in QLV
Overlap by Weight
Sector Drift (QLV minus LGLV)
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 QLV |
Weight in LGLV |
Overlap | |
---|---|---|---|---|
PEPSICO INC | 1.7% | 1.3% | 1.3% | |
PROCTER & GAMBLE CO/THE | 3.4% | 1.1% | 1.1% | |
DUKE ENERGY CORP | 0.9% | 1.1% | 0.9% | |
VERIZON COMMUNICATIONS INC | 1.6% | 0.9% | 0.9% | |
WASTE MANAGEMENT INC | 0.8% | 0.9% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
QLV Overweight Relative to LGLV
MICROSOFT CORP | 8.2% | |
APPLE INC | 5.6% | |
NVIDIA CORP | 4.3% | |
ELI LILLY & CO | 2.8% | |
MERCK & CO. INC. | 2.5% | |
PROCTER & GAMBLE CO/THE | 2.4% | |
AMAZON.COM INC | 2.3% | |
VISA INC. CLASS A | 1.4% | |
ABBVIE INC | 1.4% | |
VERTEX PHARMACEUTICALS INC | 1.2% |
QLV Underweight Relative to LGLV
COLGATE-PALMOLIVE CO | -1.5% | |
WAL-MART STORES INC | -1.2% | |
AVALONBAY COMMUNITIES INC | -1.1% | |
EQUITY RESIDENTIAL | -1.1% | |
PUBLIC SERVICE ENTERPRISE GP | -1.0% | |
LINDE PLC | -1.0% | |
AIR PRODUCTS & CHEMICALS INC | -1.0% | |
SOUTHERN CO | -1.0% | |
PROGRESSIVE CORP | -1.0% | |
DTE ENERGY COMPANY | -0.9% |