Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
65
# OF OVERLAPPING
HOLDINGS
QLV
112
HOLDINGS
62%
ALSO IN USMV
USMV
170
HOLDINGS
39%
ALSO IN QLV
SECTOR DRIFT (QLV minus USMV)
OVERLAPPING HOLDINGS
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| Company | Weight in QLV |
Weight in USMV |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 2.0% | 1.9% | 1.9% |
|
JOHNSON & JOHNSON | 3.9% | 1.8% | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.0% | 1.4% | 1.4% |
|
MCDONALD'S CORP | 1.7% | 1.4% | 1.4% |
|
VERIZON COMMUNICATIONS INC | 1.3% | 1.6% | 1.3% |
QLV Overweight Relative to USMV
|
MICROSOFT CORP | 5.4% |
|
NVIDIA CORP | 4.8% |
|
APPLE INC | 4.6% |
|
JOHNSON & JOHNSON | 2.0% |
|
ALPHABET INC. CLASS A | 1.7% |
|
COSTCO WHOLESALE CORP | 1.6% |
|
PROCTER & GAMBLE CO/THE | 1.5% |
|
VISA INC. CLASS A | 1.4% |
|
BROADCOM INC. | 1.2% |
|
ELI LILLY & CO | 1.2% |
QLV Underweight Relative to USMV
|
MCKESSON CORP | -1.7% |
|
CISCO SYSTEMS INC | -1.6% |
|
WASTE MANAGEMENT INC | -1.5% |
|
MOTOROLA SOLUTIONS | -1.5% |
|
CENCORA INC | -1.4% |
|
AMPHENOL CORP-CL A | -1.4% |
 |
WASTE CONNECTIONS, INC. | -1.3% |
|
VERTEX PHARMACEUTICALS INC | -1.1% |
|
CBOE HOLDINGS INC | -1.0% |
|
COLGATE-PALMOLIVE CO | -1.0% |