Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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127
Number of overlapping holdings
28.8%
% of XVV's 445 holdings also in QLC
81.4%
% of QLC's 159 holdings also in XVV
Overlap by Weight
Sector Drift (XVV minus QLC)
Overlapping Holdings
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| Company | Weight in XVV |
Weight in QLC |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.9% | 8.3% | 7.9% |
|
NVIDIA CORP | 7.4% | 6.2% | 6.2% |
|
MICROSOFT CORP | 6.9% | 4.7% | 4.7% |
|
AMAZON.COM INC | 4.5% | 2.6% | 2.6% |
|
ALPHABET INC. CLASS A | 2.5% | 3.1% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
XVV Overweight Relative to QLC
|
MICROSOFT CORP | 2.1% |
|
AMAZON.COM INC | 1.9% |
|
NVIDIA CORP | 1.2% |
|
VISA INC. CLASS A | 1.2% |
|
TESLA MOTORS INC | 1.2% |
|
UNITEDHEALTH GROUP INC | 1.1% |
|
COSTCO WHOLESALE CORP | 0.9% |
|
MASTERCARD INCORPORATED CLASS A | 0.9% |
|
SALESFORCE.COM INC | 0.6% |
|
COCA-COLA CO/THE | 0.5% |
XVV Underweight Relative to QLC
|
JOHNSON & JOHNSON | -1.4% |
|
ALPHABET INC. CLASS C | -1.0% |
|
CITIGROUP INC | -1.0% |
|
SOUTHERN CO | -0.8% |
|
CISCO SYSTEMS INC | -0.8% |
|
BANK OF AMERICA CORP | -0.7% |
|
ALTRIA GROUP INC | -0.7% |
|
ALPHABET INC. CLASS A | -0.6% |
|
INTUIT INC | -0.6% |
|
ILLINOIS TOOL WORKS | -0.6% |