Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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438
Number of overlapping holdings
87.8%
% of VOO's 508 holdings also in QVML
99.8%
% of QVML's 440 holdings also in VOO
Overlap by Weight
Sector Drift (VOO minus QVML)
Overlapping Holdings
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| Company | Weight in VOO |
Weight in QVML |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.4% | 7.7% | 7.4% |
|
MICROSOFT CORP | 6.5% | 6.9% | 6.5% |
|
NVIDIA CORP | 6.5% | 7.0% | 6.5% |
|
AMAZON.COM INC | 4.2% | 4.2% | 4.2% |
|
META PLATFORMS INC | 2.7% | 2.9% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
VOO Overweight Relative to QVML
|
TESLA MOTORS INC | 2.4% |
|
ALPHABET INC. CLASS A | 2.2% |
|
ORACLE CORP | 0.5% |
|
MCDONALD'S CORP | 0.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.3% |
|
LOWE'S COS INC | 0.3% |
|
AMGEN INC | 0.3% |
|
PFIZER INC | 0.3% |
|
BOEING CO | 0.2% |
|
BRISTOL-MYERS SQUIBB CO | 0.2% |
VOO Underweight Relative to QVML
|
ALPHABET INC. CLASS C | -2.8% |
|
NVIDIA CORP | -0.6% |
|
MICROSOFT CORP | -0.3% |
|
APPLE INC | -0.3% |
|
META PLATFORMS INC | -0.2% |
|
JPMORGAN CHASE & CO | -0.2% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.2% |
|
ELI LILLY & CO | -0.2% |
|
EXXON MOBIL CORP | -0.2% |
|
WELLS FARGO & CO | -0.1% |