Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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128
Number of overlapping holdings
29.2%
% of QVML's 440 holdings also in NANC
77.6%
% of NANC's 165 holdings also in QVML
Overlap by Weight
Sector Drift (QVML minus NANC)
Overlapping Holdings
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| Company | Weight in QVML |
Weight in NANC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.0% | 12.0% | 7.0% |
|
MICROSOFT CORP | 6.9% | 8.1% | 6.9% |
|
APPLE INC | 7.7% | 4.3% | 4.3% |
|
AMAZON.COM INC | 4.2% | 5.2% | 4.2% |
|
ALPHABET INC. CLASS C | 4.6% | 3.9% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
QVML Overweight Relative to NANC
|
APPLE INC | 3.4% |
|
BROADCOM INC. | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
JPMORGAN CHASE & CO | 1.4% |
|
EXXON MOBIL CORP | 1.1% |
|
UNITEDHEALTH GROUP INC | 0.8% |
|
ALPHABET INC. CLASS C | 0.8% |
|
VISA INC. CLASS A | 0.7% |
|
MASTERCARD INCORPORATED CLASS A | 0.7% |
|
CHEVRON CORP | 0.6% |
QVML Underweight Relative to NANC
|
NVIDIA CORP | -4.9% |
|
SALESFORCE.COM INC | -4.3% |
|
AMERICAN EXPRESS CO | -2.7% |
|
CRYOLIFE INC | -2.4% |
|
VULCAN MATERIALS CO | -2.3% |
|
PHILIP MORRIS INTERNATIONAL | -2.2% |
|
COSTCO WHOLESALE CORP | -2.1% |
|
NETFLIX INC | -2.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.9% |
|
SS&C TECHNOLOGIES HOLDINGS | -1.8% |