Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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38
Number of overlapping holdings
33.3%
% of QLV's 121 holdings also in SELV
46.9%
% of SELV's 83 holdings also in QLV
Overlap by Weight
Sector Drift (QLV minus SELV)
Overlapping Holdings
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| Company | Weight in QLV |
Weight in SELV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 9.1% | 6.4% | 6.4% |
|
APPLE INC | 5.1% | 3.8% | 3.8% |
|
MERCK & CO. INC. | 3.4% | 3.3% | 3.3% |
|
PROCTER & GAMBLE CO/THE | 1.9% | 2.7% | 1.9% |
|
MCDONALD'S CORP | 2.2% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
QLV Overweight Relative to SELV
|
ELI LILLY & CO | 4.4% |
|
NVIDIA CORP | 2.8% |
|
MICROSOFT CORP | 2.7% |
|
VISA INC. CLASS A | 2.4% |
|
PEPSICO INC | 1.7% |
|
AMGEN INC | 1.6% |
|
HOME DEPOT INC | 1.5% |
|
INTL BUSINESS MACHINES CORP | 1.4% |
|
APPLE INC | 1.3% |
|
ABBOTT LABORATORIES | 1.2% |
QLV Underweight Relative to SELV
|
ORACLE CORP | -3.1% |
|
WAL-MART STORES INC | -2.6% |
|
MCKESSON CORP | -2.5% |
|
CARDINAL HEALTH INC | -2.3% |
|
CISCO SYSTEMS INC | -2.2% |
|
CHEVRON CORP | -2.2% |
|
JOHNSON & JOHNSON | -2.0% |
|
OMNICOM GROUP | -2.0% |
|
REPUBLIC SERVICES INC | -1.9% |
|
COMCAST CORP-CL A | -1.8% |