Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
164
# OF OVERLAPPING
HOLDINGS
QVML
443
HOLDINGS
37%
ALSO IN RECS
RECS
371
HOLDINGS
47%
ALSO IN QVML
SECTOR DRIFT (QVML minus RECS)
OVERLAPPING HOLDINGS
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| Company | Weight in QVML |
Weight in RECS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.8% | 9.0% | 8.8% |
|
APPLE INC | 7.7% | 8.7% | 7.7% |
|
MICROSOFT CORP | 7.6% | 6.4% | 6.4% |
|
ALPHABET INC. CLASS C | 4.5% | 3.4% | 3.4% |
|
META PLATFORMS INC | 3.0% | 2.4% | 2.4% |
QVML Overweight Relative to RECS
|
AMAZON.COM INC | 4.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
JPMORGAN CHASE & CO | 1.7% |
|
ELI LILLY & CO | 1.3% |
|
VISA INC. CLASS A | 1.2% |
|
MICROSOFT CORP | 1.2% |
|
ALPHABET INC. CLASS C | 1.1% |
|
MASTERCARD INCORPORATED CLASS A | 0.9% |
|
NETFLIX INC | 0.9% |
|
JOHNSON & JOHNSON | 0.9% |
QVML Underweight Relative to RECS
|
ALPHABET INC. CLASS A | -2.0% |
|
PROCTER & GAMBLE CO/THE | -1.5% |
|
BOOKING HOLDINGS INC. | -1.2% |
|
STATE STREET COMMUNICATION SERVICES | -1.1% |
|
VANGUARD COMMUNICATION SERVICES ETF | -1.1% |
|
WELLS FARGO & CO | -1.1% |
|
CITIGROUP INC | -1.1% |
|
MORGAN STANLEY | -1.0% |
|
APPLE INC | -1.0% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -0.9% |