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
80
Number of overlapping holdings
12.9%
% of VFVA's 636 holdings also in LQPE
39.6%
% of LQPE's 202 holdings also in VFVA
Overlap by Weight
Sector Drift (VFVA minus LQPE)
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 VFVA |
Weight in LQPE |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 1.0% | 0.9% | 0.9% |
|
CVS CAREMARK CORP | 0.8% | 3.4% | 0.8% |
|
CIGNA CORPORATION | 0.6% | 3.1% | 0.6% |
|
GENERAL MOTORS CO | 0.6% | 0.7% | 0.6% |
|
METLIFE INC | 0.5% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
VFVA Overweight Relative to LQPE
|
AT&T INC | 1.1% |
|
VERIZON COMMUNICATIONS INC | 0.8% |
|
EXXON MOBIL CORP | 0.8% |
|
CITIGROUP INC | 0.8% |
|
NEWMONT MINING CORP | 0.8% |
|
FEDEX CORP | 0.7% |
|
CHEVRON CORP | 0.7% |
|
CAPITAL ONE FINANCIAL CORP | 0.7% |
|
WELLS FARGO & CO | 0.7% |
|
BANK OF AMERICA CORP | 0.7% |
VFVA Underweight Relative to LQPE
|
ADOBE SYSTEMS INC | -3.2% |
|
VERISIGN INC | -3.0% |
|
ROLLINS INC | -2.8% |
|
CVS CAREMARK CORP | -2.6% |
|
CIGNA CORPORATION | -2.5% |
|
PINTEREST, INC. CLASS A | -2.4% |
|
CENTENE CORP | -2.3% |
|
FAIR ISAAC CORP | -2.3% |
|
CATERPILLAR INC | -2.1% |
|
DROPBOX, INC. CLASS A | -1.9% |