Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
OEF
101
HOLDINGS
29%
ALSO IN QLV
QLV
118
HOLDINGS
28%
ALSO IN OEF
SECTOR DRIFT (OEF minus QLV)
OVERLAPPING HOLDINGS
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| Company | Weight in OEF |
Weight in QLV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.4% | 9.1% | 8.4% |
|
NVIDIA CORP | 10.1% | 5.9% | 5.9% |
|
APPLE INC | 9.8% | 5.1% | 5.1% |
|
AMAZON.COM INC | 5.2% | 2.7% | 2.7% |
|
ELI LILLY & CO | 1.9% | 2.3% | 1.9% |
OEF Overweight Relative to QLV
|
APPLE INC | 4.7% |
|
NVIDIA CORP | 4.2% |
|
ALPHABET INC. CLASS A | 3.2% |
|
TESLA MOTORS INC | 3.1% |
|
BROADCOM INC. | 2.9% |
|
ALPHABET INC. CLASS C | 2.7% |
|
AMAZON.COM INC | 2.5% |
|
JPMORGAN CHASE & CO | 1.7% |
|
META PLATFORMS INC | 1.5% |
|
WAL-MART STORES INC | 1.2% |
OEF Underweight Relative to QLV
|
PROCTER & GAMBLE CO/THE | -2.5% |
|
VISA INC. CLASS A | -2.2% |
|
JOHNSON & JOHNSON | -1.5% |
|
AT&T INC | -1.4% |
|
INTL BUSINESS MACHINES CORP | -1.3% |
|
MERCK & CO. INC. | -1.3% |
|
VERIZON COMMUNICATIONS INC | -1.2% |
 |
AGNICO-EAGLE MINES LTD | -1.1% |
|
AUTOMATIC DATA PROCESSING | -1.0% |
|
AUTOZONE INC | -1.0% |