Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
53
Number of overlapping holdings
46.5%
% of QLV's 119 holdings also in VFMV
33.5%
% of VFMV's 165 holdings also in QLV
Overlap by Weight
Sector Drift (QLV minus VFMV)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in QLV |
Weight in VFMV |
Overlap | |
---|---|---|---|---|
ELI LILLY & CO | 2.8% | 1.6% | 1.6% | |
ABBVIE INC | 1.4% | 1.6% | 1.4% | |
MERCK & CO. INC. | 3.1% | 1.4% | 1.4% | |
PROCTER & GAMBLE CO/THE | 3.4% | 1.4% | 1.4% | |
INTL BUSINESS MACHINES CORP | 1.4% | 1.6% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
QLV Overweight Relative to VFMV
MICROSOFT CORP | 8.1% | |
NVIDIA CORP | 4.3% | |
APPLE INC | 4.2% | |
AMAZON.COM INC | 2.3% | |
PROCTER & GAMBLE CO/THE | 2.1% | |
VISA INC. CLASS A | 2.0% | |
MERCK & CO. INC. | 1.7% | |
PEPSICO INC | 1.6% | |
AT&T INC | 1.3% | |
ELI LILLY & CO | 1.2% |
QLV Underweight Relative to VFMV
KIRBY CORP | -2.1% | |
COMMVAULT SYSTEMS INC | -2.0% | |
NETAPP INC | -1.9% | |
TJX COMPANIES INC | -1.7% | |
K12 INC | -1.6% | |
O'REILLY AUTOMOTIVE INC | -1.5% | |
MURPHY USA, INC. | -1.5% | |
IDT CORPORATION CLASS B | -1.5% | |
WAL-MART STORES INC | -1.5% | |
MCKESSON CORP | -1.4% |