Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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438

Number of overlapping holdings

88.0%

% of IVV's 503 holdings also in QVML

99.8%

% of QVML's 440 holdings also in IVV

Overlap by Weight
Sector Drift (IVV minus QVML)
Overlapping Holdings

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Company Weight
in IVV
Weight
in QVML
Overlap
APPLE INC 7.4% 7.7% 7.4%
MICROSOFT CORP 6.5% 6.9% 6.5%
NVIDIA CORP 6.5% 7.0% 6.5%
AMAZON.COM INC 4.2% 4.2% 4.2%
META PLATFORMS INC 2.6% 2.9% 2.6%

Position Highlights (Non-Overlapping Exposures)
IVV Overweight Relative to QVML
TESLA MOTORS INC 2.4%
ALPHABET INC. CLASS A 2.2%
ORACLE CORP 0.5%
MCDONALD'S CORP 0.4%
PALANTIR TECHNOLOGIES INC. CLASS A 0.3%
LOWE'S COS INC 0.3%
AMGEN INC 0.3%
PFIZER INC 0.3%
BOEING CO 0.2%
BRISTOL-MYERS SQUIBB CO 0.2%
IVV Underweight Relative to QVML
ALPHABET INC. CLASS C -2.9%
NVIDIA CORP -0.6%
MICROSOFT CORP -0.4%
APPLE INC -0.3%
META PLATFORMS INC -0.2%
JPMORGAN CHASE & CO -0.2%
BERKSHIRE HATHAWAY INC-CL B -0.2%
ELI LILLY & CO -0.2%
EXXON MOBIL CORP -0.2%
WELLS FARGO & CO -0.1%
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