Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
QVMT
101
HOLDINGS
31%
ALSO IN DVAL
DVAL
100
HOLDINGS
31%
ALSO IN QVMT
SECTOR DRIFT (QVMT minus DVAL)
OVERLAPPING HOLDINGS
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| Company | Weight in QVMT |
Weight in DVAL |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 4.5% | 3.9% | 3.9% |
|
APPLE INC | 6.0% | 3.2% | 3.2% |
|
AT&T INC | 2.0% | 2.1% | 2.0% |
|
MARATHON PETROLEUM | 1.9% | 1.6% | 1.6% |
|
ELEVANCE HEALTH INC | 1.2% | 2.5% | 1.2% |
QVMT Overweight Relative to DVAL
|
EXXON MOBIL HOLDING CORP | 5.8% |
|
GE VERONA | 4.5% |
|
LAM RESEARCH CORP | 3.8% |
|
CATERPILLAR INC | 3.7% |
|
SANDISK CORP | 3.5% |
|
APPLE INC | 2.9% |
|
WESTERN DIGITAL CORP | 2.9% |
|
KLA CORPORATION | 2.7% |
|
CONOCOPHILLIPS | 2.7% |
|
NEWMONT MINING CORP | 2.6% |
QVMT Underweight Relative to DVAL
|
UNITED PARCEL SERVICE-CL B | -4.0% |
|
WELLS FARGO & CO | -3.7% |
|
BANK OF AMERICA CORP | -3.5% |
|
GE AEROSPACE | -3.2% |
|
AMAZON.COM INC | -2.9% |
|
BRISTOL-MYERS SQUIBB CO | -2.8% |
|
VERIZON COMMUNICATIONS INC | -2.8% |
|
MICROSOFT CORP | -2.4% |
|
HONEYWELL INTERNATIONAL INC | -2.3% |
|
CIGNA CORPORATION | -2.2% |