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
69%
OVERLAP
BY WEIGHT
149
# OF OVERLAPPING
HOLDINGS
QVML
439
HOLDINGS
35%
ALSO IN SFTY
SFTY
167
HOLDINGS
89%
ALSO IN QVML
SECTOR DRIFT (QVML minus SFTY)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in QVML |
Weight in SFTY |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.6% | 6.9% | 6.9% |
|
NVIDIA CORP | 8.3% | 6.2% | 6.2% |
|
MICROSOFT CORP | 6.8% | 5.4% | 5.4% |
|
ALPHABET INC. CLASS A | 3.7% | 4.3% | 3.7% |
|
BROADCOM INC. | 2.6% | 2.4% | 2.4% |
QVML Overweight Relative to SFTY
|
AMAZON.COM INC | 2.4% |
|
NVIDIA CORP | 2.1% |
|
APPLE INC | 1.7% |
|
MICROSOFT CORP | 1.3% |
|
JPMORGAN CHASE & CO | 0.8% |
|
VISA INC. CLASS A | 0.6% |
|
PALO ALTO NETWORKS INC | 0.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.5% |
|
UNION PACIFIC CORP | 0.3% |
|
WALT DISNEY CO/THE | 0.3% |
QVML Underweight Relative to SFTY
|
ROUNDHILL MAGNIFICENT SEVEN ETF | -6.4% |
|
META PLATFORMS INC | -1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.0% |
|
PHILIP MORRIS INTERNATIONAL | -0.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.7% |
|
MCDONALD'S CORP | -0.6% |
|
MICRON TECHNOLOGY INC | -0.6% |
|
ALPHABET INC. CLASS A | -0.6% |
|
GILEAD SCIENCES INC | -0.5% |
|
AIRBNB, INC. CLASS A | -0.5% |