Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
57%
OVERLAP
BY WEIGHT
190
# OF OVERLAPPING
HOLDINGS
QVML
439
HOLDINGS
44%
ALSO IN ESG
ESG
251
HOLDINGS
79%
ALSO IN QVML
SECTOR DRIFT (QVML minus ESG)
OVERLAPPING HOLDINGS
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| Company | Weight in QVML |
Weight in ESG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.8% | 5.1% | 5.1% |
|
APPLE INC | 8.6% | 5.1% | 5.1% |
|
NVIDIA CORP | 8.3% | 4.5% | 4.5% |
|
BROADCOM INC. | 2.6% | 4.4% | 2.6% |
|
ELI LILLY & CO | 2.0% | 4.4% | 2.0% |
QVML Overweight Relative to ESG
|
AMAZON.COM INC | 4.2% |
|
ALPHABET INC. CLASS A | 3.7% |
|
NVIDIA CORP | 3.7% |
|
APPLE INC | 3.4% |
|
MICROSOFT CORP | 1.6% |
|
CHEVRON CORP | 0.7% |
|
CISCO SYSTEMS INC | 0.7% |
|
UNITEDHEALTH GROUP INC | 0.6% |
|
HOME DEPOT INC | 0.6% |
|
GE AEROSPACE | 0.5% |
QVML Underweight Relative to ESG
|
MICRON TECHNOLOGY INC | -2.8% |
|
ELI LILLY & CO | -2.5% |
|
JPMORGAN CHASE & CO | -2.4% |
|
EXXON MOBIL HOLDING CORP | -2.1% |
|
JOHNSON & JOHNSON | -1.8% |
|
BROADCOM INC. | -1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.6% |
|
WAL-MART STORES INC | -1.5% |
|
ABBVIE INC | -1.1% |
|
MERCK & CO. INC. | -1.0% |