Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
82
Number of overlapping holdings
18.5%
% of QVML's 443 holdings also in FDRR
72.6%
% of FDRR's 130 holdings also in QVML
Overlap by Weight
Sector Drift (QVML minus FDRR)
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 QVML |
Weight in FDRR |
Overlap | |
---|---|---|---|---|
APPLE INC | 7.0% | 7.4% | 7.0% | |
MICROSOFT CORP | 6.8% | 7.2% | 6.8% | |
NVIDIA CORP | 6.1% | 7.2% | 6.1% | |
ELI LILLY & CO | 1.7% | 2.2% | 1.7% | |
JPMORGAN CHASE & CO | 1.6% | 2.0% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
QVML Overweight Relative to FDRR
ALPHABET INC. CLASS C | 4.0% | |
AMAZON.COM INC | 3.6% | |
META PLATFORMS INC | 2.5% | |
BERKSHIRE HATHAWAY INC-CL B | 2.1% | |
MASTERCARD INCORPORATED CLASS A | 0.9% | |
COSTCO WHOLESALE CORP | 0.9% | |
WAL-MART STORES INC | 0.8% | |
NETFLIX INC | 0.7% | |
ADOBE SYSTEMS INC | 0.6% | |
ADVANCED MICRO DEVICES | 0.6% |
QVML Underweight Relative to FDRR
DELL TECHNOLOGIES INC CLASS C | -1.3% | |
HP INC. | -1.2% | |
PFIZER INC | -1.2% | |
LM ERICSSON TELEFON AB CLASS B | -1.2% | |
NVIDIA CORP | -1.1% | |
TEXAS INSTRUMENTS INC | -1.1% | |
BROADCOM INC. | -1.0% | |
BRISTOL-MYERS SQUIBB CO | -1.0% | |
INTL BUSINESS MACHINES CORP | -0.9% | |
MCDONALD'S CORP | -0.8% |