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
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
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| 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% |