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
383
Number of overlapping holdings
78.5%
% of VV's 498 holdings also in QVML
87.2%
% of QVML's 440 holdings also in VV
Overlap by Weight
Sector Drift (VV 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 VV |
Weight in QVML |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.0% | 7.7% | 7.0% |
|
MICROSOFT CORP | 6.5% | 6.9% | 6.5% |
|
NVIDIA CORP | 6.1% | 7.0% | 6.1% |
|
AMAZON.COM INC | 4.2% | 4.2% | 4.2% |
|
META PLATFORMS INC | 2.7% | 2.9% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
VV Overweight Relative to QVML
|
TESLA MOTORS INC | 2.3% |
|
ALPHABET INC. CLASS A | 2.2% |
|
ORACLE CORP | 0.6% |
|
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% |
VV Underweight Relative to QVML
|
ALPHABET INC. CLASS C | -2.9% |
|
NVIDIA CORP | -0.9% |
|
APPLE INC | -0.7% |
|
MICROSOFT CORP | -0.3% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.3% |
|
META PLATFORMS INC | -0.2% |
|
JPMORGAN CHASE & CO | -0.2% |
|
EXXON MOBIL CORP | -0.2% |
 |
NXP SEMICONDUCTORS NV | -0.1% |
|
AXON ENTERPRISE INC | -0.1% |