Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
54
# OF OVERLAPPING
HOLDINGS
QLV
112
HOLDINGS
51%
ALSO IN VFMV
VFMV
191
HOLDINGS
30%
ALSO IN QLV
SECTOR DRIFT (QLV minus VFMV)
OVERLAPPING HOLDINGS
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| Company | Weight in QLV |
Weight in VFMV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.3% | 1.5% | 1.5% |
|
VERIZON COMMUNICATIONS INC | 1.3% | 1.3% | 1.3% |
|
EXXON MOBIL CORP | 2.0% | 1.2% | 1.2% |
|
PROCTER & GAMBLE CO/THE | 2.6% | 1.1% | 1.1% |
|
ANALOG DEVICES INC | 1.1% | 1.6% | 1.1% |
QLV Overweight Relative to VFMV
|
MICROSOFT CORP | 6.1% |
|
NVIDIA CORP | 6.1% |
|
APPLE INC | 3.8% |
|
JOHNSON & JOHNSON | 3.7% |
|
VISA INC. CLASS A | 2.1% |
|
ELI LILLY & CO | 1.9% |
|
COSTCO WHOLESALE CORP | 1.8% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
PROCTER & GAMBLE CO/THE | 1.5% |
QLV Underweight Relative to VFMV
|
LAM RESEARCH CORP | -2.2% |
|
MCKESSON CORP | -1.8% |
|
KEYSIGHT TECHNOLOGIES INC | -1.8% |
|
CISCO SYSTEMS INC | -1.6% |
|
INNOVIVA, INC. | -1.5% |
|
FRESH DEL MONTE PRODUCE INC | -1.4% |
|
ITT, INC. | -1.4% |
|
CENCORA INC | -1.4% |
|
EBAY INC | -1.4% |
|
LTC PROPERTIES INC | -1.3% |