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
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
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| 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% |