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
OVERLAP
88%
OVERLAP
BY WEIGHT
439
# OF OVERLAPPING
HOLDINGS
GUSA
1013
HOLDINGS
46%
ALSO IN QVML
QVML
443
HOLDINGS
100%
ALSO IN GUSA
SECTOR DRIFT (GUSA 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 GUSA |
Weight in QVML |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.4% | 8.8% | 7.4% |
|
MICROSOFT CORP | 6.8% | 7.6% | 6.8% |
|
APPLE INC | 6.6% | 7.7% | 6.6% |
|
AMAZON.COM INC | 4.1% | 4.0% | 4.0% |
|
META PLATFORMS INC | 3.1% | 3.0% | 3.0% |
GUSA Overweight Relative to QVML
|
BROADCOM INC. | 2.9% |
|
ALPHABET INC. CLASS A | 2.6% |
|
TESLA MOTORS INC | 1.9% |
|
ABBVIE INC | 0.7% |
|
MCDONALD'S CORP | 0.4% |
|
INTUITIVE SURGICAL INC | 0.3% |
|
BOEING CO | 0.3% |
|
GE VERONA | 0.3% |
|
LOWE'S COS INC | 0.3% |
|
PALO ALTO NETWORKS INC | 0.2% |
GUSA Underweight Relative to QVML
|
ALPHABET INC. CLASS C | -2.2% |
|
NVIDIA CORP | -1.4% |
|
APPLE INC | -1.1% |
|
MICROSOFT CORP | -0.8% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.6% |
|
O'REILLY AUTOMOTIVE INC | -0.2% |
|
JPMORGAN CHASE & CO | -0.1% |
 |
NXP SEMICONDUCTORS NV | -0.1% |
|
CAPITAL ONE FINANCIAL CORP | -0.1% |
|
INTEL CORP | -0.1% |