Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
67
# OF OVERLAPPING
HOLDINGS
QLV
123
HOLDINGS
57%
ALSO IN VFMV
VFMV
221
HOLDINGS
31%
ALSO IN QLV
SECTOR DRIFT (QLV minus VFMV)
OVERLAPPING HOLDINGS
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| Company | Weight in QLV |
Weight in VFMV |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL HOLDING CORP | 2.6% | 1.7% | 1.7% |
|
COSTCO WHOLESALE CORP | 2.4% | 1.6% | 1.6% |
|
MICROSOFT CORP | 6.4% | 1.5% | 1.5% |
|
JOHNSON & JOHNSON | 4.3% | 1.5% | 1.5% |
|
APPLE INC | 6.1% | 1.5% | 1.5% |
QLV Overweight Relative to VFMV
|
MICROSOFT CORP | 4.8% |
|
NVIDIA CORP | 4.6% |
|
APPLE INC | 4.5% |
|
JOHNSON & JOHNSON | 2.8% |
|
VISA INC. CLASS A | 2.3% |
|
AMAZON.COM INC | 2.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
|
ELI LILLY & CO | 1.5% |
|
ABBVIE INC | 1.5% |
|
ALPHABET INC. CLASS A | 1.4% |
QLV Underweight Relative to VFMV
|
ANALOG DEVICES INC | -1.7% |
|
ROYALTY PHARMA PLC CLASS A | -1.3% |
|
CARDINAL HEALTH INC | -1.3% |
|
REPUBLIC SERVICES INC | -1.3% |
|
CISCO SYSTEMS INC | -1.3% |
|
LOEWS CORP | -1.2% |
|
ROSS STORES INC | -1.2% |
|
AMETEK INC | -1.2% |
|
MONSTER BEVERAGE CORPORATION | -1.1% |
|
WASTE MANAGEMENT INC | -1.1% |