Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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388
Number of overlapping holdings
88.0%
% of QVML's 443 holdings also in XVV
88.0%
% of XVV's 445 holdings also in QVML
Overlap by Weight
Sector Drift (QVML minus XVV)
Overlapping Holdings
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| Company | Weight in QVML |
Weight in XVV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.0% | 8.1% | 8.0% |
|
NVIDIA CORP | 6.3% | 6.2% | 6.2% |
|
AMAZON.COM INC | 3.8% | 4.2% | 3.8% |
|
META PLATFORMS INC | 2.8% | 3.1% | 2.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
QVML Overweight Relative to XVV
|
ALPHABET INC. CLASS C | 1.8% |
|
EXXON MOBIL CORP | 1.2% |
|
JOHNSON & JOHNSON | 1.0% |
|
WAL-MART STORES INC | 0.9% |
|
CHEVRON CORP | 0.6% |
|
PHILIP MORRIS INTERNATIONAL | 0.6% |
|
INTL BUSINESS MACHINES CORP | 0.5% |
|
RTX CORP | 0.4% |
|
HONEYWELL INTERNATIONAL INC | 0.3% |
|
CONOCOPHILLIPS | 0.3% |
QVML Underweight Relative to XVV
|
MICROSOFT CORP | -6.6% |
|
ALPHABET INC. CLASS A | -2.3% |
|
TESLA MOTORS INC | -1.6% |
|
MCDONALD'S CORP | -0.5% |
|
SERVICENOW INC | -0.4% |
|
AMGEN INC | -0.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.4% |
|
AMAZON.COM INC | -0.4% |
|
LOWE'S COS INC | -0.3% |
|
VERTEX PHARMACEUTICALS INC | -0.3% |