Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
QLV
118
HOLDINGS
35%
ALSO IN SELV
SELV
78
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 | 9.1% | 6.7% | 6.7% |
|
APPLE INC | 5.1% | 4.4% | 4.4% |
|
JOHNSON & JOHNSON | 2.7% | 3.1% | 2.7% |
|
PROCTER & GAMBLE CO/THE | 3.3% | 2.4% | 2.4% |
|
MERCK & CO. INC. | 1.9% | 1.9% | 1.9% |
QLV Overweight Relative to SELV
|
NVIDIA CORP | 5.9% |
|
VISA INC. CLASS A | 2.7% |
|
AMAZON.COM INC | 2.7% |
|
MICROSOFT CORP | 2.5% |
|
ELI LILLY & CO | 2.3% |
|
INTL BUSINESS MACHINES CORP | 2.0% |
|
META PLATFORMS INC | 1.5% |
|
EXXON MOBIL CORP | 1.4% |
|
PEPSICO INC | 1.2% |
|
BROADCOM INC. | 1.1% |
QLV Underweight Relative to SELV
|
WAL-MART STORES INC | -3.9% |
|
CISCO SYSTEMS INC | -2.6% |
|
CARDINAL HEALTH INC | -2.6% |
|
MCKESSON CORP | -2.3% |
|
REPUBLIC SERVICES INC | -2.2% |
|
VERISIGN INC | -2.1% |
|
BOOKING HOLDINGS INC. | -2.0% |
|
ROPER TECHNOLOGIES, INC. | -2.0% |
|
CHEVRON CORP | -1.9% |
|
MOTOROLA SOLUTIONS | -1.9% |