Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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384
Number of overlapping holdings
87.1%
% of QVML's 443 holdings also in XMAG
77.1%
% of XMAG's 500 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 | |
|---|---|---|---|---|
 |
BROADCOM INC. | 2.1% | 3.0% | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.0% | 1.7% | 1.7% |
|
JPMORGAN CHASE & CO | 1.6% | 1.9% | 1.6% |
|
ELI LILLY & CO | 1.5% | 2.1% | 1.5% |
|
UNITEDHEALTH GROUP INC | 1.3% | 1.4% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
QVML Overweight Relative to XMAG
|
APPLE INC | 8.0% |
|
NVIDIA CORP | 7.7% |
|
AMAZON.COM INC | 4.3% |
|
ALPHABET INC. CLASS C | 4.1% |
|
META PLATFORMS INC | 2.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.3% |
|
NRG ENERGY INC | 0.1% |
|
CBOE HOLDINGS INC | 0.0% |
|
SNAP-ON INC | 0.0% |
|
JABIL CIRCUIT INC | 0.0% |
QVML Underweight Relative to XMAG
|
BROADCOM INC. | -0.8% |
|
WAL-MART STORES INC | -0.7% |
|
SERVICENOW INC | -0.6% |
|
ELI LILLY & CO | -0.6% |
|
MCDONALD'S CORP | -0.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.4% |
|
AMGEN INC | -0.4% |
|
LOWE'S COS INC | -0.4% |
|
ORACLE CORP | -0.4% |
|
BOEING CO | -0.4% |