Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
137
Number of overlapping holdings
30.9%
% of XVV's 445 holdings also in QLC
83.0%
% of QLC's 169 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 | 7.6% | 8.1% | 7.6% | |
NVIDIA CORP | 6.8% | 5.3% | 5.3% | |
MICROSOFT CORP | 7.2% | 5.1% | 5.1% | |
AMAZON.COM INC | 3.8% | 2.3% | 2.3% | |
ALPHABET INC. CLASS A | 2.2% | 3.0% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
XVV Overweight Relative to QLC
MICROSOFT CORP | 2.1% | |
NVIDIA CORP | 1.5% | |
AMAZON.COM INC | 1.5% | |
VISA INC. CLASS A | 1.0% | |
MASTERCARD INCORPORATED CLASS A | 0.9% | |
COSTCO WHOLESALE CORP | 0.9% | |
TESLA MOTORS INC | 0.8% | |
META PLATFORMS INC | 0.7% | |
COCA-COLA CO/THE | 0.7% | |
ABBVIE INC | 0.6% |
XVV Underweight Relative to QLC
JOHNSON & JOHNSON | -1.7% | |
ALPHABET INC. CLASS C | -1.1% | |
CITIGROUP INC | -1.0% | |
AMGEN INC | -1.0% | |
SOUTHERN CO | -0.9% | |
LAM RESEARCH CORP | -0.7% | |
ALPHABET INC. CLASS A | -0.7% | |
INTUIT INC | -0.7% | |
CISCO SYSTEMS INC | -0.7% | |
MCKESSON CORP | -0.7% |