Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

440

Number of overlapping holdings

88.2%

% of VOO's 509 holdings also in QVML

99.8%

% of QVML's 443 holdings also in VOO

Overlap by Weight
Sector Drift (VOO minus QVML)
Overlapping Holdings

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in VOO
Weight
in QVML
Overlap
APPLE INC 7.4% 8.0% 7.4%
NVIDIA CORP 5.7% 6.3% 5.7%
AMAZON.COM INC 3.8% 3.8% 3.8%
META PLATFORMS INC 2.8% 2.8% 2.8%
BERKSHIRE HATHAWAY INC-CL B 1.9% 2.2% 1.9%

Position Highlights (Non-Overlapping Exposures)
VOO Overweight Relative to QVML
MICROSOFT CORP 6.0%
ALPHABET INC. CLASS A 2.1%
TESLA MOTORS INC 1.5%
MCDONALD'S CORP 0.5%
SERVICENOW INC 0.4%
AMGEN INC 0.4%
PALANTIR TECHNOLOGIES INC. CLASS A 0.4%
LOWE'S COS INC 0.3%
VERTEX PHARMACEUTICALS INC 0.3%
BRISTOL-MYERS SQUIBB CO 0.3%
VOO Underweight Relative to QVML
ALPHABET INC. CLASS C -2.0%
NVIDIA CORP -0.6%
APPLE INC -0.6%
BERKSHIRE HATHAWAY INC-CL B -0.3%
UNITEDHEALTH GROUP INC -0.3%
JPMORGAN CHASE & CO -0.2%
EXXON MOBIL CORP -0.2%
ELI LILLY & CO -0.2%
JOHNSON & JOHNSON -0.1%
PROCTER & GAMBLE CO/THE -0.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY