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
399
Number of overlapping holdings
79.2%
% of VV's 517 holdings also in QVML
89.5%
% of QVML's 447 holdings also in VV
Overlap by Weight
Sector Drift (VV minus QVML)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in VV |
Weight in QVML |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 7.0% | 7.6% | 7.0% | |
APPLE INC | 6.1% | 6.8% | 6.1% | |
NVIDIA CORP | 4.8% | 4.7% | 4.7% | |
AMAZON.COM INC | 4.0% | 4.2% | 4.0% | |
META PLATFORMS INC | 2.4% | 2.5% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
VV Overweight Relative to QVML
ALPHABET INC. CLASS A | 2.3% | |
MCDONALD'S CORP | 0.4% | |
PFIZER INC | 0.4% | |
PHILIP MORRIS INTERNATIONAL | 0.4% | |
BOEING CO | 0.2% | |
STARBUCKS CORP | 0.2% | |
AMERICAN TOWER CORP-CL A | 0.2% | |
COLGATE-PALMOLIVE CO | 0.2% | |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.2% | |
TRANSDIGM GROUP INC | 0.2% |
VV Underweight Relative to QVML
ALPHABET INC. CLASS C | -2.8% | |
APPLE INC | -0.8% | |
MICROSOFT CORP | -0.6% | |
TESLA MOTORS INC | -0.2% | |
AMAZON.COM INC | -0.2% | |
BERKSHIRE HATHAWAY INC-CL B | -0.2% | |
PAYPAL HOLDINGS INC | -0.2% | |
VISA INC. CLASS A | -0.2% | |
NXP SEMICONDUCTORS NV | -0.2% | |
META PLATFORMS INC | -0.1% |