Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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29
Number of overlapping holdings
28.7%
% of OEF's 101 holdings also in QLV
27.6%
% of QLV's 111 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 | 8.5% | 7.2% | 7.2% |
|
APPLE INC | 9.9% | 5.1% | 5.1% |
|
NVIDIA CORP | 8.1% | 4.0% | 4.0% |
|
AMAZON.COM INC | 5.5% | 2.4% | 2.4% |
|
ELI LILLY & CO | 2.0% | 2.7% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
OEF Overweight Relative to QLV
|
APPLE INC | 4.8% |
|
NVIDIA CORP | 4.1% |
|
AMAZON.COM INC | 3.1% |
|
META PLATFORMS INC | 2.3% |
|
TESLA MOTORS INC | 2.2% |
|
ALPHABET INC. CLASS A | 1.9% |
|
BROADCOM INC. | 1.7% |
|
JPMORGAN CHASE & CO | 1.7% |
|
ALPHABET INC. CLASS C | 1.7% |
|
UNITEDHEALTH GROUP INC | 1.4% |
OEF Underweight Relative to QLV
|
PROCTER & GAMBLE CO/THE | -2.4% |
|
VISA INC. CLASS A | -1.8% |
|
INTL BUSINESS MACHINES CORP | -1.4% |
|
MERCK & CO. INC. | -1.4% |
|
JOHNSON & JOHNSON | -1.4% |
|
VERIZON COMMUNICATIONS INC | -1.1% |
|
AUTOMATIC DATA PROCESSING | -1.1% |
|
AT&T INC | -1.1% |
|
GENERAL MILLS INC | -0.9% |
|
CONAGRA FOODS INC | -0.9% |