Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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37
Number of overlapping holdings
35.2%
% of QLV's 111 holdings also in SELV
46.8%
% of SELV's 80 holdings also in QLV
Overlap by Weight
Sector Drift (QLV minus SELV)
Overlapping Holdings
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| Company | Weight in QLV |
Weight in SELV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.2% | 5.3% | 5.3% |
|
APPLE INC | 5.1% | 4.4% | 4.4% |
|
PROCTER & GAMBLE CO/THE | 3.6% | 2.6% | 2.6% |
|
JOHNSON & JOHNSON | 2.6% | 2.9% | 2.6% |
|
MERCK & CO. INC. | 2.1% | 2.2% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
QLV Overweight Relative to SELV
|
NVIDIA CORP | 4.0% |
|
VISA INC. CLASS A | 2.7% |
|
ELI LILLY & CO | 2.7% |
|
AMAZON.COM INC | 2.3% |
|
INTL BUSINESS MACHINES CORP | 2.1% |
|
MICROSOFT CORP | 2.0% |
|
EXXON MOBIL CORP | 1.4% |
|
PEPSICO INC | 1.3% |
|
META PLATFORMS INC | 1.2% |
|
AUTOMATIC DATA PROCESSING | 1.1% |
QLV Underweight Relative to SELV
|
WAL-MART STORES INC | -3.5% |
|
CISCO SYSTEMS INC | -2.5% |
|
ROPER TECHNOLOGIES, INC. | -2.3% |
|
CARDINAL HEALTH INC | -2.2% |
|
REPUBLIC SERVICES INC | -2.2% |
|
MCKESSON CORP | -2.2% |
|
CHEVRON CORP | -2.0% |
|
VERISIGN INC | -1.8% |
|
COLGATE-PALMOLIVE CO | -1.8% |
|
BOOKING HOLDINGS INC. | -1.7% |