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
33
Number of overlapping holdings
32.7%
% of OEF's 101 holdings also in QLV
28.9%
% of QLV's 119 holdings also in OEF
Overlap by Weight
Sector Drift (OEF minus QLV)
Overlapping Holdings
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| Company | Weight in OEF |
Weight in QLV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 9.0% | 8.8% | 8.8% |
|
APPLE INC | 9.9% | 5.6% | 5.6% |
|
NVIDIA CORP | 10.1% | 4.3% | 4.3% |
|
AMAZON.COM INC | 5.5% | 2.3% | 2.3% |
|
ELI LILLY & CO | 1.7% | 2.8% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
OEF Overweight Relative to QLV
|
NVIDIA CORP | 5.9% |
|
APPLE INC | 4.4% |
|
AMAZON.COM INC | 3.2% |
|
TESLA MOTORS INC | 2.6% |
|
META PLATFORMS INC | 2.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
ALPHABET INC. CLASS A | 1.9% |
|
JPMORGAN CHASE & CO | 1.8% |
|
ALPHABET INC. CLASS C | 1.6% |
|
EXXON MOBIL CORP | 1.5% |
OEF Underweight Relative to QLV
|
MERCK & CO. INC. | -2.4% |
|
PROCTER & GAMBLE CO/THE | -2.3% |
|
VERTEX PHARMACEUTICALS INC | -1.2% |
|
MCDONALD'S CORP | -1.2% |
|
VERIZON COMMUNICATIONS INC | -1.1% |
|
ELI LILLY & CO | -1.1% |
|
PEPSICO INC | -1.1% |
|
TYLER TECHNOLOGIES INC | -0.9% |
 |
CHECK POINT SOFTWARE TECH | -0.9% |
|
AT&T INC | -0.9% |