Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
BY WEIGHT
37
# OF OVERLAPPING HOLDINGS
QLV
111
HOLDINGS
35%
ALSO IN SELV
SELV
80
HOLDINGS
47%
ALSO IN QLV
SECTOR DRIFT (QLV minus SELV)
OVERLAPPING HOLDINGS
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| Company | Weight in QLV |
Weight in SELV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.2% | 5.3% | 5.3% |
|
APPLE INC | 5.1% | 4.4% | 4.4% |
|
PROCTER & GAMBLE CO/THE | 3.6% | 2.6% | 2.6% |
|
JOHNSON & JOHNSON | 2.6% | 2.9% | 2.6% |
|
MERCK & CO. INC. | 2.1% | 2.2% | 2.1% |
QLV Overweight Relative to SELV
|
NVIDIA CORP | 4.0% |
|
VISA INC. CLASS A | 2.7% |
|
ELI LILLY & CO | 2.7% |
|
AMAZON.COM INC | 2.3% |
|
INTL BUSINESS MACHINES CORP | 2.1% |
|
MICROSOFT CORP | 2.0% |
|
EXXON MOBIL CORP | 1.4% |
|
PEPSICO INC | 1.3% |
|
META PLATFORMS INC | 1.2% |
|
AUTOMATIC DATA PROCESSING | 1.1% |
QLV Underweight Relative to SELV
|
WAL-MART STORES INC | -3.5% |
|
CISCO SYSTEMS INC | -2.5% |
|
ROPER TECHNOLOGIES, INC. | -2.3% |
|
CARDINAL HEALTH INC | -2.2% |
|
REPUBLIC SERVICES INC | -2.2% |
|
MCKESSON CORP | -2.2% |
|
CHEVRON CORP | -2.0% |
|
VERISIGN INC | -1.8% |
|
COLGATE-PALMOLIVE CO | -1.8% |
|
BOOKING HOLDINGS INC. | -1.7% |