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
32.5%
% of QLV's 119 holdings also in SELV
45.1%
% of SELV's 83 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 | 8.8% | 6.4% | 6.4% |
|
APPLE INC | 5.6% | 4.5% | 4.5% |
|
MERCK & CO. INC. | 3.1% | 3.2% | 3.1% |
|
PROCTER & GAMBLE CO/THE | 3.4% | 2.8% | 2.8% |
|
VERIZON COMMUNICATIONS INC | 1.6% | 2.4% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
QLV Overweight Relative to SELV
|
NVIDIA CORP | 4.3% |
|
ELI LILLY & CO | 2.8% |
|
MICROSOFT CORP | 2.5% |
|
VISA INC. CLASS A | 2.0% |
|
AMAZON.COM INC | 2.0% |
|
PEPSICO INC | 1.7% |
|
ABBVIE INC | 1.4% |
|
INTL BUSINESS MACHINES CORP | 1.4% |
|
VERTEX PHARMACEUTICALS INC | 1.2% |
|
LOCKHEED MARTIN CORP | 1.2% |
QLV Underweight Relative to SELV
|
ORACLE CORP | -3.6% |
|
WAL-MART STORES INC | -3.0% |
|
MCKESSON CORP | -2.4% |
|
CHEVRON CORP | -2.2% |
|
ROPER TECHNOLOGIES, INC. | -2.2% |
|
CISCO SYSTEMS INC | -2.1% |
|
OMNICOM GROUP | -2.1% |
|
REPUBLIC SERVICES INC | -2.0% |
|
CARDINAL HEALTH INC | -1.9% |
|
JOHNSON & JOHNSON | -1.9% |