Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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37
Number of overlapping holdings
8.4%
% of QVML's 442 holdings also in LCF
80.4%
% of LCF's 47 holdings also in QVML
Overlap by Weight
Sector Drift (QVML minus LCF)
Overlapping Holdings
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| Company | Weight in QVML |
Weight in LCF |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.1% | 7.6% | 7.1% |
|
MICROSOFT CORP | 6.5% | 9.3% | 6.5% |
|
ALPHABET INC. CLASS C | 4.3% | 5.8% | 4.3% |
|
AMAZON.COM INC | 3.8% | 5.1% | 3.8% |
|
META PLATFORMS INC | 2.6% | 5.4% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
QVML Overweight Relative to LCF
|
NVIDIA CORP | 5.0% |
|
JPMORGAN CHASE & CO | 1.6% |
|
BROADCOM INC. | 1.6% |
|
ELI LILLY & CO | 1.3% |
|
MASTERCARD INCORPORATED CLASS A | 0.9% |
|
HOME DEPOT INC | 0.9% |
|
COSTCO WHOLESALE CORP | 0.9% |
|
PROCTER & GAMBLE CO/THE | 0.8% |
|
WAL-MART STORES INC | 0.8% |
|
CHEVRON CORP | 0.6% |
QVML Underweight Relative to LCF
|
MICROSOFT CORP | -2.8% |
|
META PLATFORMS INC | -2.7% |
|
ORACLE CORP | -2.4% |
|
HCA HOLDINGS INC | -2.4% |
|
GOLDMAN SACHS GROUP INC | -2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.0% |
|
UNITEDHEALTH GROUP INC | -1.9% |
|
MARKEL CORP | -1.7% |
|
BANK OF AMERICA CORP | -1.6% |
|
JOHNSON & JOHNSON | -1.6% |