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   
OVERLAP
56%

OVERLAP
BY WEIGHT
333

# OF OVERLAPPING
HOLDINGS
QVML
443
HOLDINGS
76%
ALSO IN EGLE
EGLE
378
HOLDINGS
88%
ALSO IN QVML
SECTOR DRIFT (QVML minus EGLE)
OVERLAPPING HOLDINGS

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Company Weight
in QVML
Weight
in EGLE
Overlap
MICROSOFT CORP 7.6% 9.9% 7.6%
AMAZON.COM INC 4.0% 6.7% 4.0%
BERKSHIRE HATHAWAY INC-CL B 1.8% 2.3% 1.8%
JPMORGAN CHASE & CO 1.7% 2.3% 1.7%
ELI LILLY & CO 1.3% 2.1% 1.3%
QVML Overweight Relative to EGLE
NVIDIA CORP 8.8%
APPLE INC 7.7%
ALPHABET INC. CLASS C 4.5%
META PLATFORMS INC 3.0%
VISA INC. CLASS A 1.2%
EXXON MOBIL CORP 1.0%
MASTERCARD INCORPORATED CLASS A 0.9%
NETFLIX INC 0.9%
PROCTER & GAMBLE CO/THE 0.7%
GE AEROSPACE 0.6%
QVML Underweight Relative to EGLE
AMAZON.COM INC -2.7%
MICROSOFT CORP -2.2%
MICRON TECHNOLOGY INC -2.0%
PALANTIR TECHNOLOGIES INC. CLASS A -1.7%
ORACLE CORP -1.4%
CISCO SYSTEMS INC -1.2%
APPLOVIN CORP. CLASS A -1.0%
SALESFORCE.COM INC -1.0%
ABBVIE INC -1.0%
ELI LILLY & CO -0.8%
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