Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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124
Number of overlapping holdings
28.3%
% of QVML's 438 holdings also in ESGG
16.1%
% of ESGG's 795 holdings also in QVML
Overlap by Weight
Sector Drift (QVML minus ESGG)
Overlapping Holdings
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| Company | Weight in QVML |
Weight in ESGG |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.2% | 5.1% | 5.1% |
|
MICROSOFT CORP | 6.6% | 4.8% | 4.8% |
|
AMAZON.COM INC | 3.6% | 4.9% | 3.6% |
|
META PLATFORMS INC | 2.8% | 4.1% | 2.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% | 2.3% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
QVML Overweight Relative to ESGG
|
NVIDIA CORP | 7.3% |
|
ALPHABET INC. CLASS C | 4.1% |
|
APPLE INC | 2.2% |
|
MICROSOFT CORP | 1.7% |
|
MASTERCARD INCORPORATED CLASS A | 0.9% |
|
HOME DEPOT INC | 0.9% |
|
COSTCO WHOLESALE CORP | 0.8% |
|
ABBVIE INC | 0.7% |
|
NETFLIX INC | 0.7% |
|
BANK OF AMERICA CORP | 0.6% |
QVML Underweight Relative to ESGG
|
JPMORGAN CHASE & CO | -1.6% |
|
EXXON MOBIL CORP | -1.4% |
|
AMAZON.COM INC | -1.4% |
|
META PLATFORMS INC | -1.3% |
|
JOHNSON & JOHNSON | -1.1% |
|
CHEVRON CORP | -1.1% |
 |
ACCENTURE PLC-CL A | -0.9% |
 |
ASML HOLDING NV | -0.7% |
 |
ASTRAZENECA PLC | -0.7% |
|
MERCK & CO. INC. | -0.7% |