Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
65
# OF OVERLAPPING
HOLDINGS
USMV
169
HOLDINGS
39%
ALSO IN QLV
QLV
117
HOLDINGS
59%
ALSO IN USMV
SECTOR DRIFT (USMV minus QLV)
OVERLAPPING HOLDINGS
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| Company | Weight in USMV |
Weight in QLV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 1.7% | 6.4% | 1.7% |
|
MICROSOFT CORP | 1.7% | 5.5% | 1.7% |
|
EXXON MOBIL CORP | 1.5% | 2.5% | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% | 1.8% | 1.4% |
|
JOHNSON & JOHNSON | 1.4% | 4.1% | 1.4% |
USMV Overweight Relative to QLV
|
CISCO SYSTEMS INC | 2.3% |
|
AMPHENOL CORP-CL A | 1.5% |
|
MOTOROLA SOLUTIONS | 1.3% |
|
CBOE HOLDINGS INC | 1.2% |
|
MCKESSON CORP | 1.2% |
 |
WASTE CONNECTIONS, INC. | 1.1% |
|
VERTEX PHARMACEUTICALS INC | 1.1% |
|
CENCORA INC | 1.0% |
|
SERVICENOW INC | 1.0% |
|
SALESFORCE.COM INC | 0.9% |
USMV Underweight Relative to QLV
|
NVIDIA CORP | -4.6% |
|
APPLE INC | -4.4% |
|
MICROSOFT CORP | -3.8% |
|
JOHNSON & JOHNSON | -2.7% |
|
ALPHABET INC. CLASS A | -2.2% |
|
COSTCO WHOLESALE CORP | -1.8% |
|
ABBVIE INC | -1.4% |
|
VISA INC. CLASS A | -1.2% |
|
PROCTER & GAMBLE CO/THE | -1.2% |
|
ALPHABET INC. CLASS C | -1.2% |