Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
40
# OF OVERLAPPING
HOLDINGS
QLV
125
HOLDINGS
34%
ALSO IN HUSV
HUSV
101
HOLDINGS
40%
ALSO IN QLV
SECTOR DRIFT (QLV minus HUSV)
OVERLAPPING HOLDINGS
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| Company | Weight in QLV |
Weight in HUSV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.0% | 2.3% | 2.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% | 2.7% | 1.9% |
|
NVIDIA CORP | 6.7% | 1.7% | 1.7% |
|
COSTCO WHOLESALE CORP | 2.3% | 1.3% | 1.3% |
|
COCA-COLA CO/THE | 1.2% | 1.2% | 1.2% |
QLV Overweight Relative to HUSV
|
MICROSOFT CORP | 6.5% |
|
NVIDIA CORP | 5.0% |
|
APPLE INC | 3.8% |
|
JOHNSON & JOHNSON | 3.5% |
|
AMAZON.COM INC | 2.4% |
|
ALPHABET INC. CLASS A | 1.9% |
|
EXXON MOBIL HOLDING CORP | 1.9% |
|
BROADCOM INC. | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
|
ALPHABET INC. CLASS C | 1.5% |
QLV Underweight Relative to HUSV
|
REGENCY CENTERS CORP | -2.5% |
|
LOEWS CORP | -2.4% |
|
AFLAC INC | -2.4% |
|
MOTOROLA SOLUTIONS | -2.3% |
|
FEDERAL REALTY OP LP | -2.3% |
|
REALTY INCOME CORP | -2.2% |
|
TRIMBLE NAVIGATION LTD | -2.0% |
|
F5 NETWORKS INC | -1.9% |
|
TELEDYNE TECHNOLOGIES INC | -1.9% |
|
ATMOS ENERGY CORP | -1.9% |