Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
74
# OF OVERLAPPING
HOLDINGS
QVML
443
HOLDINGS
17%
ALSO IN NANC
NANC
99
HOLDINGS
76%
ALSO IN QVML
SECTOR DRIFT (QVML minus NANC)
OVERLAPPING HOLDINGS
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| Company | Weight in QVML |
Weight in NANC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.8% | 9.9% | 8.8% |
|
MICROSOFT CORP | 7.6% | 6.0% | 6.0% |
|
ALPHABET INC. CLASS C | 4.5% | 6.2% | 4.5% |
|
APPLE INC | 7.7% | 4.1% | 4.1% |
|
AMAZON.COM INC | 4.0% | 4.6% | 4.0% |
QVML Overweight Relative to NANC
|
APPLE INC | 3.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
MICROSOFT CORP | 1.6% |
|
JPMORGAN CHASE & CO | 1.5% |
|
VISA INC. CLASS A | 1.0% |
|
EXXON MOBIL CORP | 1.0% |
|
MASTERCARD INCORPORATED CLASS A | 0.8% |
|
ORACLE CORP | 0.6% |
|
GE AEROSPACE | 0.6% |
|
CHEVRON CORP | 0.6% |
QVML Underweight Relative to NANC
|
APPLIED MATERIALS INC | -3.4% |
|
PHILIP MORRIS INTERNATIONAL | -3.0% |
|
CRYOLIFE INC | -2.9% |
|
AMERICAN EXPRESS CO | -2.5% |
|
NETFLIX INC | -2.4% |
|
VULCAN MATERIALS CO | -2.3% |
|
SALESFORCE.COM INC | -2.0% |
|
COSTCO WHOLESALE CORP | -2.0% |
|
DR HORTON INC | -1.7% |
|
ALPHABET INC. CLASS C | -1.7% |