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
193
Number of overlapping holdings
44.0%
% of QVML's 440 holdings also in SHE
81.4%
% of SHE's 239 holdings also in QVML
Overlap by Weight
Sector Drift (QVML minus SHE)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in QVML |
Weight in SHE |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.7% | 5.0% | 5.0% |
|
MICROSOFT CORP | 6.9% | 4.7% | 4.7% |
|
NVIDIA CORP | 7.0% | 4.1% | 4.1% |
|
META PLATFORMS INC | 2.9% | 4.8% | 2.9% |
|
JPMORGAN CHASE & CO | 1.6% | 2.7% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
QVML Overweight Relative to SHE
|
ALPHABET INC. CLASS C | 4.6% |
|
AMAZON.COM INC | 4.2% |
|
NVIDIA CORP | 2.9% |
|
APPLE INC | 2.7% |
|
MICROSOFT CORP | 2.1% |
|
BROADCOM INC. | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
MASTERCARD INCORPORATED CLASS A | 0.9% |
|
HOME DEPOT INC | 0.9% |
|
WAL-MART STORES INC | 0.8% |
QVML Underweight Relative to SHE
 |
ACCENTURE PLC-CL A | -3.9% |
|
CISCO SYSTEMS INC | -3.7% |
|
INTUIT INC | -3.1% |
|
META PLATFORMS INC | -1.9% |
|
TJX COMPANIES INC | -1.2% |
|
AUTODESK INC | -1.1% |
|
JPMORGAN CHASE & CO | -1.1% |
|
NETFLIX INC | -1.1% |
|
LOWE'S COS INC | -1.1% |
|
FORTINET INC | -1.0% |