Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
57%
OVERLAP
BY WEIGHT
136
# OF OVERLAPPING
HOLDINGS
XVV
440
HOLDINGS
31%
ALSO IN QLC
QLC
174
HOLDINGS
80%
ALSO IN XVV
SECTOR DRIFT (XVV minus QLC)
OVERLAPPING HOLDINGS
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| Company | Weight in XVV |
Weight in QLC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.3% | 7.1% | 7.1% |
|
APPLE INC | 7.1% | 7.2% | 7.1% |
|
MICROSOFT CORP | 6.6% | 4.6% | 4.6% |
|
ALPHABET INC. CLASS A | 3.5% | 4.2% | 3.5% |
|
BROADCOM INC. | 3.0% | 2.9% | 2.9% |
XVV Overweight Relative to QLC
|
AMAZON.COM INC | 2.1% |
|
MICROSOFT CORP | 2.0% |
|
NVIDIA CORP | 1.2% |
|
TESLA MOTORS INC | 1.1% |
|
VISA INC. CLASS A | 1.1% |
|
MASTERCARD INCORPORATED CLASS A | 0.9% |
|
COSTCO WHOLESALE CORP | 0.8% |
|
ELI LILLY & CO | 0.7% |
|
META PLATFORMS INC | 0.6% |
|
ORACLE CORP | 0.6% |
XVV Underweight Relative to QLC
|
JOHNSON & JOHNSON | -1.6% |
|
CITIGROUP INC | -1.3% |
|
ALPHABET INC. CLASS C | -1.0% |
|
CISCO SYSTEMS INC | -0.9% |
|
CAPITAL ONE FINANCIAL CORP | -0.8% |
|
BANK OF AMERICA CORP | -0.7% |
|
ALTRIA GROUP INC | -0.7% |
|
ALPHABET INC. CLASS A | -0.6% |
|
BRISTOL-MYERS SQUIBB CO | -0.6% |
|
GOLDMAN SACHS GROUP INC | -0.6% |