Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
18.1%
% of QLV's 111 holdings also in QQQ
18.8%
% of QQQ's 101 holdings also in QLV
Overlap by Weight
Sector Drift (QLV minus QQQ)
Overlapping Holdings
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| Company | Weight in QLV |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.2% | 8.7% | 7.2% |
|
APPLE INC | 5.1% | 7.6% | 5.1% |
|
NVIDIA CORP | 4.0% | 8.6% | 4.0% |
|
AMAZON.COM INC | 2.4% | 5.6% | 2.4% |
|
META PLATFORMS INC | 1.5% | 3.8% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
QLV Overweight Relative to QQQ
|
VISA INC. CLASS A | 3.6% |
|
PROCTER & GAMBLE CO/THE | 3.6% |
|
ELI LILLY & CO | 2.7% |
|
JOHNSON & JOHNSON | 2.6% |
|
INTL BUSINESS MACHINES CORP | 2.1% |
|
MERCK & CO. INC. | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
AT&T INC | 1.7% |
|
VERIZON COMMUNICATIONS INC | 1.7% |
|
EXXON MOBIL CORP | 1.4% |
QLV Underweight Relative to QQQ
|
NVIDIA CORP | -4.6% |
|
BROADCOM INC. | -4.1% |
|
AMAZON.COM INC | -3.2% |
|
NETFLIX INC | -3.2% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
TESLA MOTORS INC | -2.7% |
|
APPLE INC | -2.5% |
|
META PLATFORMS INC | -2.3% |
|
ALPHABET INC. CLASS C | -1.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.8% |