Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
81%
OVERLAP
BY WEIGHT
440
# OF OVERLAPPING
HOLDINGS
IVV
504
HOLDINGS
88%
ALSO IN QVML
QVML
443
HOLDINGS
100%
ALSO IN IVV
SECTOR DRIFT (IVV minus QVML)
OVERLAPPING HOLDINGS
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| Company | Weight in IVV |
Weight in QVML |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.4% | 8.6% | 7.4% |
|
APPLE INC | 5.8% | 7.2% | 5.8% |
|
AMAZON.COM INC | 4.0% | 4.8% | 4.0% |
|
META PLATFORMS INC | 3.1% | 3.5% | 3.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% | 2.2% | 1.7% |
IVV Overweight Relative to QVML
|
MICROSOFT CORP | 7.1% |
|
BROADCOM INC. | 2.4% |
|
ALPHABET INC. CLASS A | 2.0% |
|
TESLA MOTORS INC | 1.7% |
|
ABBVIE INC | 0.6% |
|
MCDONALD'S CORP | 0.4% |
|
INTUITIVE SURGICAL INC | 0.4% |
|
BOEING CO | 0.3% |
|
GE VERONA | 0.3% |
|
PALO ALTO NETWORKS INC | 0.3% |
IVV Underweight Relative to QVML
|
ALPHABET INC. CLASS C | -2.7% |
|
APPLE INC | -1.4% |
|
NVIDIA CORP | -1.2% |
|
AMAZON.COM INC | -0.7% |
|
META PLATFORMS INC | -0.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.5% |
|
JPMORGAN CHASE & CO | -0.3% |
|
VISA INC. CLASS A | -0.2% |
|
NETFLIX INC | -0.2% |
|
COSTCO WHOLESALE CORP | -0.2% |