Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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287
Number of overlapping holdings
65.1%
% of QVML's 443 holdings also in JUST
62.9%
% of JUST's 464 holdings also in QVML
Overlap by Weight
Sector Drift (QVML minus JUST)
Overlapping Holdings
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| Company | Weight in QVML |
Weight in JUST |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.0% | 7.3% | 7.3% |
|
NVIDIA CORP | 7.7% | 6.4% | 6.4% |
|
AMAZON.COM INC | 4.3% | 4.7% | 4.3% |
|
META PLATFORMS INC | 2.8% | 2.6% | 2.6% |
|
BROADCOM INC. | 2.1% | 2.2% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
QVML Overweight Relative to JUST
|
ALPHABET INC. CLASS C | 2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.0% |
|
NVIDIA CORP | 1.3% |
|
PROCTER & GAMBLE CO/THE | 0.9% |
|
APPLE INC | 0.8% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% |
|
COMCAST CORP-CL A | 0.4% |
|
TJX COMPANIES INC | 0.3% |
|
UNITEDHEALTH GROUP INC | 0.3% |
|
AUTOMATIC DATA PROCESSING | 0.3% |
QVML Underweight Relative to JUST
|
MICROSOFT CORP | -6.4% |
|
ALPHABET INC. CLASS A | -2.3% |
|
SERVICENOW INC | -0.4% |
|
AMAZON.COM INC | -0.4% |
|
LOWE'S COS INC | -0.4% |
|
BOEING CO | -0.3% |
|
EQUINIX INC | -0.3% |
|
AMGEN INC | -0.3% |
|
AMERICAN TOWER CORP-CL A | -0.3% |
|
STARBUCKS CORP | -0.3% |