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

88.4%

% of QVML's 440 holdings also in XVV

88.2%

% of XVV's 444 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 7.7% 8.1% 7.7%
NVIDIA CORP 7.0% 7.0% 7.0%
MICROSOFT CORP 6.9% 7.1% 6.9%
AMAZON.COM INC 4.2% 4.5% 4.2%
META PLATFORMS INC 2.9% 2.9% 2.9%

Position Highlights (Non-Overlapping Exposures)
QVML Overweight Relative to XVV
ALPHABET INC. CLASS C 2.7%
EXXON MOBIL CORP 1.1%
WAL-MART STORES INC 0.8%
JOHNSON & JOHNSON 0.7%
CHEVRON CORP 0.6%
INTL BUSINESS MACHINES CORP 0.4%
PHILIP MORRIS INTERNATIONAL 0.4%
RTX CORP 0.3%
HONEYWELL INTERNATIONAL INC 0.3%
CONOCOPHILLIPS 0.3%
QVML Underweight Relative to XVV
TESLA MOTORS INC -2.6%
ALPHABET INC. CLASS A -2.4%
ORACLE CORP -0.6%
MCDONALD'S CORP -0.5%
APPLE INC -0.4%
AMAZON.COM INC -0.3%
LOWE'S COS INC -0.3%
AMGEN INC -0.3%
PFIZER INC -0.3%
MICROSOFT CORP -0.2%
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