Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
66%
OVERLAP
BY WEIGHT
370
# OF OVERLAPPING
HOLDINGS
QVML
439
HOLDINGS
86%
ALSO IN XMAG
XMAG
491
HOLDINGS
75%
ALSO IN QVML
SECTOR DRIFT (QVML minus XMAG)
OVERLAPPING HOLDINGS
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| Company | Weight in QVML |
Weight in XMAG |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 2.6% | 2.4% | 2.4% |
|
ELI LILLY & CO | 2.0% | 2.8% | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% | 1.7% | 1.7% |
|
MICRON TECHNOLOGY INC | 1.6% | 2.3% | 1.6% |
|
JPMORGAN CHASE & CO | 1.5% | 2.0% | 1.5% |
QVML Overweight Relative to XMAG
|
APPLE INC | 8.6% |
|
NVIDIA CORP | 8.3% |
|
MICROSOFT CORP | 6.8% |
|
AMAZON.COM INC | 4.2% |
|
ALPHABET INC. CLASS A | 3.7% |
|
BROADCOM INC. | 0.3% |
 |
CRH PLC | 0.1% |
 |
NXP SEMICONDUCTORS NV | 0.1% |
|
VYLOR INC | 0.1% |
|
HONEYWELL AEROSPACE INC | 0.1% |
QVML Underweight Relative to XMAG
|
ABBVIE INC | -1.2% |
|
ELI LILLY & CO | -0.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.8% |
|
PHILIP MORRIS INTERNATIONAL | -0.7% |
|
MICRON TECHNOLOGY INC | -0.7% |
|
ADVANCED MICRO DEVICES | -0.6% |
|
ORACLE CORP | -0.5% |
|
JPMORGAN CHASE & CO | -0.5% |
|
GILEAD SCIENCES INC | -0.5% |
|
EXXON MOBIL HOLDING CORP | -0.5% |