Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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58
Number of overlapping holdings
13.2%
% of QVML's 438 holdings also in LRGC
80.6%
% of LRGC's 74 holdings also in QVML
Overlap by Weight
Sector Drift (QVML minus LRGC)
Overlapping Holdings
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Company | Weight in QVML |
Weight in LRGC |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 6.6% | 8.2% | 6.6% | |
NVIDIA CORP | 7.3% | 6.3% | 6.3% | |
APPLE INC | 7.2% | 4.4% | 4.4% | |
ALPHABET INC. CLASS C | 4.1% | 4.6% | 4.1% | |
AMAZON.COM INC | 3.6% | 4.0% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
QVML Overweight Relative to LRGC
APPLE INC | 2.8% | |
BERKSHIRE HATHAWAY INC-CL B | 1.9% | |
ELI LILLY & CO | 1.7% | |
JPMORGAN CHASE & CO | 1.5% | |
EXXON MOBIL CORP | 1.3% | |
NVIDIA CORP | 0.9% | |
MASTERCARD INCORPORATED CLASS A | 0.9% | |
JOHNSON & JOHNSON | 0.8% | |
ABBVIE INC | 0.7% | |
NETFLIX INC | 0.7% |
QVML Underweight Relative to LRGC
VISA INC. CLASS A | -2.7% | |
ORACLE CORP | -2.2% | |
UNITEDHEALTH GROUP INC | -1.9% | |
PROGRESSIVE CORP | -1.8% | |
MICROSOFT CORP | -1.7% | |
WAL-MART STORES INC | -1.6% | |
IQVIA HOLDINGS INC | -1.3% | |
EATON CORP PLC | -1.2% | |
GOLDMAN SACHS GROUP INC | -1.2% | |
CSX CORP | -1.1% |