Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
40
# OF OVERLAPPING
HOLDINGS
OEF
101
HOLDINGS
40%
ALSO IN QLV
QLV
125
HOLDINGS
34%
ALSO IN OEF
SECTOR DRIFT (OEF minus QLV)
OVERLAPPING HOLDINGS
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| Company | Weight in OEF |
Weight in QLV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.2% | 6.7% | 6.7% |
|
MICROSOFT CORP | 8.0% | 6.5% | 6.5% |
|
APPLE INC | 9.9% | 6.0% | 6.0% |
|
AMAZON.COM INC | 5.2% | 2.4% | 2.4% |
|
ALPHABET INC. CLASS A | 4.2% | 1.9% | 1.9% |
OEF Overweight Relative to QLV
|
NVIDIA CORP | 4.5% |
|
APPLE INC | 3.8% |
|
AMAZON.COM INC | 2.8% |
|
ALPHABET INC. CLASS A | 2.2% |
|
META PLATFORMS INC | 2.1% |
|
ADVANCED MICRO DEVICES | 1.9% |
|
ALPHABET INC. CLASS C | 1.9% |
|
MICRON TECHNOLOGY INC | 1.8% |
|
TESLA MOTORS INC | 1.7% |
|
BROADCOM INC. | 1.6% |
OEF Underweight Relative to QLV
|
JOHNSON & JOHNSON | -3.1% |
|
COSTCO WHOLESALE CORP | -1.4% |
|
EXXON MOBIL HOLDING CORP | -0.9% |
|
PROGRESSIVE CORP | -0.9% |
|
PEPSICO INC | -0.9% |
|
DILLARDS INC-CL A | -0.9% |
|
VISA INC. CLASS A | -0.9% |
|
CIGNA CORPORATION | -0.9% |
|
INTERNATIONAL SEAWAYS, INC. | -0.9% |
|
TJX COMPANIES INC | -0.8% |