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
43%
OVERLAP
BY WEIGHT
52
# OF OVERLAPPING
HOLDINGS
QVML
443
HOLDINGS
12%
ALSO IN FDWM
FDWM
81
HOLDINGS
67%
ALSO IN QVML
SECTOR DRIFT (QVML minus FDWM)
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 QVML |
Weight in FDWM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.8% | 8.2% | 8.2% |
|
APPLE INC | 7.7% | 7.2% | 7.2% |
|
MICROSOFT CORP | 7.6% | 6.2% | 6.2% |
|
ALPHABET INC. CLASS C | 4.5% | 5.9% | 4.5% |
|
AMAZON.COM INC | 4.0% | 4.3% | 4.0% |
QVML Overweight Relative to FDWM
|
META PLATFORMS INC | 3.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
MICROSOFT CORP | 1.4% |
|
VISA INC. CLASS A | 1.2% |
|
EXXON MOBIL CORP | 1.0% |
|
JOHNSON & JOHNSON | 0.9% |
|
NETFLIX INC | 0.9% |
|
WAL-MART STORES INC | 0.8% |
|
COSTCO WHOLESALE CORP | 0.8% |
|
HOME DEPOT INC | 0.8% |
QVML Underweight Relative to FDWM
|
MICRON TECHNOLOGY INC | -2.1% |
|
REGAL BELOIT CORP | -2.0% |
|
ELI LILLY & CO | -1.9% |
|
GE VERONA | -1.4% |
 |
ARITZIA, INC. | -1.4% |
|
ESTEE LAUDER COMPANIES-CL A | -1.4% |
|
ALPHABET INC. CLASS C | -1.3% |
|
ALNYLAM PHARMACEUTICALS INC | -1.2% |
|
PARKER HANNIFIN CORP | -1.2% |
|
VENTAS INC | -1.2% |