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
65
# OF OVERLAPPING
HOLDINGS
QLV
125
HOLDINGS
55%
ALSO IN USMV
USMV
169
HOLDINGS
38%
ALSO IN QLV
SECTOR DRIFT (QLV minus USMV)
OVERLAPPING HOLDINGS
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| Company | Weight in QLV |
Weight in USMV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.5% | 1.7% | 1.7% |
|
NVIDIA CORP | 6.7% | 1.6% | 1.6% |
|
EXXON MOBIL HOLDING CORP | 2.3% | 1.5% | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% | 1.5% | 1.5% |
|
JOHNSON & JOHNSON | 4.4% | 1.4% | 1.4% |
QLV Overweight Relative to USMV
|
NVIDIA CORP | 5.1% |
|
APPLE INC | 5.1% |
|
MICROSOFT CORP | 4.8% |
|
JOHNSON & JOHNSON | 2.9% |
|
AMAZON.COM INC | 2.3% |
|
ALPHABET INC. CLASS A | 1.9% |
|
COSTCO WHOLESALE CORP | 1.8% |
|
VISA INC. CLASS A | 1.1% |
|
ALPHABET INC. CLASS C | 1.1% |
|
META PLATFORMS INC | 1.0% |
QLV Underweight Relative to USMV
|
AMPHENOL CORP-CL A | -1.7% |
|
CISCO SYSTEMS INC | -1.5% |
|
WELLTOWER, INC. | -1.4% |
|
MCKESSON CORP | -1.4% |
|
MOTOROLA SOLUTIONS | -1.4% |
|
WASTE MANAGEMENT INC | -1.3% |
|
REPUBLIC SERVICES INC | -1.2% |
|
CENCORA INC | -1.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.2% |
 |
WASTE CONNECTIONS, INC. | -1.1% |