Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
82%
OVERLAP
BY WEIGHT
370
# OF OVERLAPPING
HOLDINGS
QVML
439
HOLDINGS
86%
ALSO IN XVV
XVV
441
HOLDINGS
86%
ALSO IN QVML
SECTOR DRIFT (QVML minus XVV)
OVERLAPPING HOLDINGS
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| Company | Weight in QVML |
Weight in XVV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.6% | 9.1% | 8.6% |
|
NVIDIA CORP | 8.3% | 8.9% | 8.3% |
|
MICROSOFT CORP | 6.8% | 7.0% | 6.8% |
|
ALPHABET INC. CLASS A | 3.7% | 3.0% | 3.0% |
|
BROADCOM INC. | 2.6% | 2.8% | 2.6% |
QVML Overweight Relative to XVV
|
AMAZON.COM INC | 4.2% |
|
EXXON MOBIL HOLDING CORP | 1.3% |
|
ADVANCED MICRO DEVICES | 1.3% |
|
JOHNSON & JOHNSON | 1.1% |
|
WAL-MART STORES INC | 0.9% |
|
ALPHABET INC. CLASS A | 0.8% |
|
CHEVRON CORP | 0.7% |
|
RTX CORP | 0.5% |
|
INTL BUSINESS MACHINES CORP | 0.4% |
|
GE VERONA | 0.4% |
QVML Underweight Relative to XVV
|
ALPHABET INC. CLASS C | -2.4% |
|
TESLA MOTORS INC | -2.0% |
|
ABBVIE INC | -0.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.8% |
|
NVIDIA CORP | -0.7% |
|
APPLE INC | -0.5% |
|
ORACLE CORP | -0.4% |
|
GILEAD SCIENCES INC | -0.4% |
|
MCDONALD'S CORP | -0.3% |
|
MICRON TECHNOLOGY INC | -0.2% |