Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
67%
OVERLAP
BY WEIGHT
174
# OF OVERLAPPING
HOLDINGS
QVML
439
HOLDINGS
41%
ALSO IN OALC
OALC
211
HOLDINGS
83%
ALSO IN QVML
SECTOR DRIFT (QVML minus OALC)
OVERLAPPING HOLDINGS
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| Company | Weight in QVML |
Weight in OALC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.3% | 7.8% | 7.8% |
|
MICROSOFT CORP | 6.8% | 6.6% | 6.6% |
|
AMAZON.COM INC | 4.2% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS A | 3.7% | 2.7% | 2.7% |
|
BROADCOM INC. | 2.6% | 2.5% | 2.5% |
QVML Overweight Relative to OALC
|
APPLE INC | 8.6% |
|
JOHNSON & JOHNSON | 1.1% |
|
ALPHABET INC. CLASS A | 1.1% |
|
COSTCO WHOLESALE CORP | 0.8% |
|
UNITEDHEALTH GROUP INC | 0.6% |
|
NVIDIA CORP | 0.5% |
|
NETFLIX INC | 0.5% |
|
GOLDMAN SACHS GROUP INC | 0.5% |
|
THERMO FISHER SCIENTIFIC INC | 0.4% |
|
AMAZON.COM INC | 0.4% |
QVML Underweight Relative to OALC
|
ALPHABET INC. CLASS C | -2.2% |
|
MOTOROLA SOLUTIONS | -1.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.7% |
|
CISCO SYSTEMS INC | -0.7% |
|
MCDONALD'S CORP | -0.7% |
|
BERKSHIRE HATHAWAY INC-CL A | -0.6% |
|
COCA-COLA CO/THE | -0.6% |
|
MERCK & CO. INC. | -0.5% |
|
GILEAD SCIENCES INC | -0.4% |
|
ORACLE CORP | -0.4% |