Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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133
Number of overlapping holdings
30.2%
% of XVV's 444 holdings also in QLC
82.1%
% of QLC's 165 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 | 7.3% | 8.1% | 7.3% |
|
NVIDIA CORP | 6.1% | 5.4% | 5.4% |
|
MICROSOFT CORP | 6.7% | 4.6% | 4.6% |
|
META PLATFORMS INC | 2.7% | 2.7% | 2.7% |
|
AMAZON.COM INC | 4.0% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
XVV Overweight Relative to QLC
|
MICROSOFT CORP | 2.2% |
|
AMAZON.COM INC | 1.5% |
|
VISA INC. CLASS A | 1.4% |
|
COSTCO WHOLESALE CORP | 1.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.0% |
|
UNITEDHEALTH GROUP INC | 1.0% |
|
ELI LILLY & CO | 0.7% |
|
NVIDIA CORP | 0.7% |
|
COCA-COLA CO/THE | 0.7% |
|
TESLA MOTORS INC | 0.6% |
XVV Underweight Relative to QLC
|
JOHNSON & JOHNSON | -1.6% |
|
ALPHABET INC. CLASS C | -1.1% |
|
CITIGROUP INC | -1.0% |
|
SOUTHERN CO | -0.9% |
|
CISCO SYSTEMS INC | -0.9% |
|
APPLE INC | -0.8% |
|
ALTRIA GROUP INC | -0.8% |
|
ALPHABET INC. CLASS A | -0.8% |
|
BANK OF AMERICA CORP | -0.7% |
|
EOG RESOURCES, INC. | -0.7% |