Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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59
Number of overlapping holdings
56.2%
% of QLV's 111 holdings also in USMV
33.1%
% of USMV's 180 holdings also in QLV
Overlap by Weight
Sector Drift (QLV minus USMV)
Overlapping Holdings
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| Company | Weight in QLV |
Weight in USMV |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 1.8% | 1.7% | 1.7% |
|
INTL BUSINESS MACHINES CORP | 2.1% | 1.6% | 1.6% |
|
MICROSOFT CORP | 7.2% | 1.5% | 1.5% |
|
VERIZON COMMUNICATIONS INC | 1.7% | 1.4% | 1.4% |
|
MERCK & CO. INC. | 2.1% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
QLV Overweight Relative to USMV
|
MICROSOFT CORP | 5.7% |
|
APPLE INC | 4.2% |
|
NVIDIA CORP | 3.5% |
|
VISA INC. CLASS A | 2.6% |
|
PROCTER & GAMBLE CO/THE | 2.4% |
|
AMAZON.COM INC | 2.2% |
|
ELI LILLY & CO | 1.8% |
|
META PLATFORMS INC | 1.4% |
|
JOHNSON & JOHNSON | 1.4% |
|
AUTOMATIC DATA PROCESSING | 1.0% |
QLV Underweight Relative to USMV
|
WAL-MART STORES INC | -1.7% |
|
PROGRESSIVE CORP | -1.6% |
 |
WASTE CONNECTIONS, INC. | -1.6% |
|
MCKESSON CORP | -1.5% |
|
CISCO SYSTEMS INC | -1.5% |
|
AMPHENOL CORP-CL A | -1.4% |
|
ROPER TECHNOLOGIES, INC. | -1.3% |
|
MASTERCARD INCORPORATED CLASS A | -1.3% |
|
MOTOROLA SOLUTIONS | -1.2% |
|
REPUBLIC SERVICES INC | -1.2% |