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   

378

Number of overlapping holdings

75.6%

% of STRV's 503 holdings also in QVML

85.9%

% of QVML's 450 holdings also in STRV

Overlap by Weight
Sector Drift (STRV minus QVML)
Overlapping Holdings

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Company Weight
in STRV
Weight
in QVML
Overlap
APPLE INC 7.0% 7.4% 7.0%
NVIDIA CORP 6.8% 7.7% 6.8%
MICROSOFT CORP 6.5% 6.8% 6.5%
AMAZON.COM INC 3.5% 3.6% 3.5%
META PLATFORMS INC 2.6% 2.8% 2.6%

Position Highlights (Non-Overlapping Exposures)
STRV Overweight Relative to QVML
ALPHABET INC. CLASS A 2.0%
TESLA MOTORS INC 1.5%
ORACLE CORP 0.6%
MCDONALD'S CORP 0.4%
AMGEN INC 0.3%
PFIZER INC 0.3%
LOWE'S COS INC 0.3%
STARBUCKS CORP 0.2%
BRISTOL-MYERS SQUIBB CO 0.2%
AMERICAN TOWER CORP-CL A 0.2%
STRV Underweight Relative to QVML
ALPHABET INC. CLASS C -2.5%
NVIDIA CORP -0.9%
BERKSHIRE HATHAWAY INC-CL B -0.7%
APPLE INC -0.4%
MICROSOFT CORP -0.3%
JPMORGAN CHASE & CO -0.2%
META PLATFORMS INC -0.2%
EXXON MOBIL CORP -0.1%
CISCO SYSTEMS INC -0.1%
UNITEDHEALTH GROUP INC -0.1%
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