Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
75%
OVERLAP
BY WEIGHT
436
# OF OVERLAPPING
HOLDINGS
QVML
443
HOLDINGS
98%
ALSO IN MMTM
MMTM
1434
HOLDINGS
30%
ALSO IN QVML
SECTOR DRIFT (QVML minus MMTM)
OVERLAPPING HOLDINGS
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| Company | Weight in QVML |
Weight in MMTM |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.6% | 8.2% | 7.6% |
|
APPLE INC | 7.7% | 7.2% | 7.2% |
|
AMAZON.COM INC | 4.0% | 4.9% | 4.0% |
|
NVIDIA CORP | 8.8% | 3.4% | 3.4% |
|
META PLATFORMS INC | 3.0% | 3.0% | 3.0% |
QVML Overweight Relative to MMTM
|
NVIDIA CORP | 5.4% |
|
ALPHABET INC. CLASS C | 3.9% |
|
EXXON MOBIL CORP | 0.7% |
|
JOHNSON & JOHNSON | 0.6% |
|
APPLE INC | 0.6% |
|
JPMORGAN CHASE & CO | 0.6% |
|
CATERPILLAR INC | 0.4% |
|
ADVANCED MICRO DEVICES | 0.3% |
|
APPLIED MATERIALS INC | 0.3% |
|
LAM RESEARCH CORP | 0.3% |
QVML Underweight Relative to MMTM
|
TESLA MOTORS INC | -1.4% |
|
BROADCOM INC. | -1.1% |
|
AMAZON.COM INC | -0.9% |
|
ABBVIE INC | -0.7% |
|
ELI LILLY & CO | -0.6% |
|
PALO ALTO NETWORKS INC | -0.6% |
|
MICROSOFT CORP | -0.6% |
|
ALPHABET INC. CLASS A | -0.5% |
|
MCDONALD'S CORP | -0.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.4% |