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%
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