Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
440
Number of overlapping holdings
88.2%
% of IVV's 503 holdings also in QVML
99.8%
% of QVML's 443 holdings also in IVV
Overlap by Weight
Sector Drift (IVV minus QVML)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IVV |
Weight in QVML |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.4% | 8.0% | 7.4% |
|
NVIDIA CORP | 5.7% | 6.3% | 5.7% |
|
AMAZON.COM INC | 3.8% | 3.8% | 3.8% |
|
META PLATFORMS INC | 2.8% | 2.8% | 2.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% | 2.2% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
IVV Overweight Relative to QVML
|
MICROSOFT CORP | 6.0% |
|
ALPHABET INC. CLASS A | 2.1% |
|
TESLA MOTORS INC | 1.5% |
|
MCDONALD'S CORP | 0.5% |
|
SERVICENOW INC | 0.4% |
|
AMGEN INC | 0.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.4% |
|
LOWE'S COS INC | 0.3% |
|
VERTEX PHARMACEUTICALS INC | 0.3% |
|
BRISTOL-MYERS SQUIBB CO | 0.3% |
IVV Underweight Relative to QVML
|
ALPHABET INC. CLASS C | -2.0% |
|
NVIDIA CORP | -0.6% |
|
APPLE INC | -0.6% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.3% |
|
UNITEDHEALTH GROUP INC | -0.3% |
|
JPMORGAN CHASE & CO | -0.2% |
|
EXXON MOBIL CORP | -0.2% |
|
ELI LILLY & CO | -0.2% |
|
JOHNSON & JOHNSON | -0.1% |
|
PROCTER & GAMBLE CO/THE | -0.1% |