Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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381
Number of overlapping holdings
86.4%
% of QVML's 443 holdings also in XMAG
77.6%
% of XMAG's 493 holdings also in QVML
Overlap by Weight
Sector Drift (QVML minus XMAG)
Overlapping Holdings
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| Company | Weight in QVML |
Weight in XMAG |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 2.4% | 2.2% | 2.2% |
|
JPMORGAN CHASE & CO | 1.9% | 2.0% | 1.9% |
|
VISA INC. CLASS A | 1.5% | 1.8% | 1.5% |
|
COSTCO WHOLESALE CORP | 1.2% | 1.4% | 1.2% |
|
EXXON MOBIL CORP | 1.2% | 1.4% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
QVML Overweight Relative to XMAG
|
APPLE INC | 8.2% |
|
NVIDIA CORP | 6.7% |
|
AMAZON.COM INC | 4.3% |
|
ALPHABET INC. CLASS C | 4.1% |
|
META PLATFORMS INC | 2.9% |
|
TESLA MOTORS INC | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.3% |
|
CBOE HOLDINGS INC | 0.1% |
|
NRG ENERGY INC | 0.1% |
|
FOX CORPORATION CLASS A | 0.0% |
QVML Underweight Relative to XMAG
|
BROADCOM INC. | -2.5% |
|
ELI LILLY & CO | -2.3% |
|
ABBVIE INC | -1.0% |
|
MCDONALD'S CORP | -0.7% |
|
SERVICENOW INC | -0.5% |
|
AMGEN INC | -0.5% |
|
LOWE'S COS INC | -0.4% |
|
VERTEX PHARMACEUTICALS INC | -0.4% |
|
BOEING CO | -0.4% |
|
PALO ALTO NETWORKS INC | -0.3% |