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
50%
OVERLAP
BY WEIGHT
62
# OF OVERLAPPING
HOLDINGS
QVML
450
HOLDINGS
14%
ALSO IN NANC
NANC
88
HOLDINGS
70%
ALSO IN QVML
SECTOR DRIFT (QVML minus NANC)
OVERLAPPING HOLDINGS
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| Company | Weight in QVML |
Weight in NANC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.0% | 8.9% | 8.0% |
|
ALPHABET INC. CLASS C | 6.4% | 5.8% | 5.8% |
|
MICROSOFT CORP | 4.5% | 6.6% | 4.5% |
|
APPLE INC | 7.3% | 4.3% | 4.3% |
|
AMAZON.COM INC | 3.9% | 4.9% | 3.9% |
QVML Overweight Relative to NANC
|
APPLE INC | 3.0% |
|
BROADCOM INC. | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
JPMORGAN CHASE & CO | 1.3% |
|
EXXONMOBIL HOLDINGS CORP | 1.0% |
|
VISA INC. CLASS A | 0.7% |
|
MASTERCARD INCORPORATED CLASS A | 0.7% |
|
GE AEROSPACE | 0.7% |
|
UNITEDHEALTH GROUP INC | 0.6% |
|
ALPHABET INC. CLASS C | 0.6% |
QVML Underweight Relative to NANC
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -3.5% |
|
APPLIED MATERIALS INC | -3.1% |
|
SALESFORCE.COM INC | -2.6% |
|
PHILIP MORRIS INTERNATIONAL | -2.4% |
|
AMERICAN EXPRESS CO | -2.3% |
|
MICROSOFT CORP | -2.0% |
|
NETFLIX INC | -1.8% |
|
VULCAN MATERIALS CO | -1.7% |
|
SS&C TECHNOLOGIES HOLDINGS | -1.5% |
|
COSTCO WHOLESALE CORP | -1.5% |