Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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237
Number of overlapping holdings
53.0%
% of QVML's 448 holdings also in ESGU
84.3%
% of ESGU's 286 holdings also in QVML
Overlap by Weight
Sector Drift (QVML minus ESGU)
Overlapping Holdings
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| Company | Weight in QVML |
Weight in ESGU |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.7% | 6.7% | 6.7% |
|
APPLE INC | 6.5% | 5.4% | 5.4% |
|
NVIDIA CORP | 4.2% | 4.4% | 4.2% |
|
AMAZON.COM INC | 4.1% | 3.6% | 3.6% |
|
ALPHABET INC. CLASS C | 4.5% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
QVML Overweight Relative to ESGU
|
ALPHABET INC. CLASS C | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
APPLE INC | 1.1% |
|
MICROSOFT CORP | 0.9% |
|
WAL-MART STORES INC | 0.6% |
|
EXXON MOBIL CORP | 0.6% |
|
WELLS FARGO & CO | 0.5% |
|
AMAZON.COM INC | 0.4% |
|
ABBOTT LABORATORIES | 0.4% |
|
META PLATFORMS INC | 0.4% |
QVML Underweight Relative to ESGU
|
ALPHABET INC. CLASS A | -0.9% |
|
PRUDENTIAL FINANCIAL INC | -0.5% |
|
PUBLIC SERVICE ENTERPRISE GP | -0.5% |
|
KELLOGG CO | -0.4% |
|
HESS CORP | -0.4% |
|
TEXAS INSTRUMENTS INC | -0.4% |
|
MCDONALD'S CORP | -0.4% |
|
COCA-COLA CO/THE | -0.4% |
|
AUTOMATIC DATA PROCESSING | -0.4% |
|
AMERICAN TOWER CORP-CL A | -0.3% |