Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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
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| 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% |