Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
61%
OVERLAP
BY WEIGHT
266
# OF OVERLAPPING
HOLDINGS
QVML
439
HOLDINGS
62%
ALSO IN VSLU
VSLU
444
HOLDINGS
62%
ALSO IN QVML
SECTOR DRIFT (QVML minus VSLU)
OVERLAPPING HOLDINGS
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| Company | Weight in QVML |
Weight in VSLU |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.6% | 10.4% | 8.6% |
|
NVIDIA CORP | 8.3% | 9.2% | 8.3% |
|
MICROSOFT CORP | 6.8% | 8.2% | 6.8% |
|
ALPHABET INC. CLASS A | 3.7% | 4.9% | 3.7% |
|
BROADCOM INC. | 2.6% | 2.6% | 2.6% |
QVML Overweight Relative to VSLU
|
AMAZON.COM INC | 4.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
MICRON TECHNOLOGY INC | 1.6% |
|
JPMORGAN CHASE & CO | 1.5% |
|
ADVANCED MICRO DEVICES | 1.3% |
|
WAL-MART STORES INC | 0.9% |
|
COSTCO WHOLESALE CORP | 0.8% |
|
EXXON MOBIL HOLDING CORP | 0.7% |
|
PALO ALTO NETWORKS INC | 0.6% |
|
BANK OF AMERICA CORP | 0.6% |
QVML Underweight Relative to VSLU
|
META PLATFORMS INC | -4.2% |
|
VISA INC. CLASS A | -2.5% |
|
APPLE INC | -1.9% |
|
MASTERCARD INCORPORATED CLASS A | -1.9% |
|
ELI LILLY & CO | -1.6% |
|
MICROSOFT CORP | -1.5% |
|
ALPHABET INC. CLASS A | -1.2% |
|
ABBVIE INC | -1.1% |
|
BOOKING HOLDINGS INC. | -1.0% |
|
NVIDIA CORP | -1.0% |