Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
36%
OVERLAP
BY WEIGHT
60
# OF OVERLAPPING
HOLDINGS
QLV
117
HOLDINGS
54%
ALSO IN VFMV
VFMV
182
HOLDINGS
35%
ALSO IN QLV
SECTOR DRIFT (QLV minus VFMV)
OVERLAPPING HOLDINGS
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| Company | Weight in QLV |
Weight in VFMV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.4% | 1.7% | 1.7% |
|
MICROSOFT CORP | 5.5% | 1.7% | 1.7% |
|
APPLE INC | 5.4% | 1.6% | 1.6% |
|
ANALOG DEVICES INC | 1.5% | 1.9% | 1.5% |
|
COSTCO WHOLESALE CORP | 2.1% | 1.5% | 1.5% |
QLV Overweight Relative to VFMV
|
NVIDIA CORP | 4.6% |
|
MICROSOFT CORP | 3.8% |
|
APPLE INC | 3.7% |
|
JOHNSON & JOHNSON | 2.7% |
|
VISA INC. CLASS A | 2.0% |
|
ABBVIE INC | 1.8% |
|
ALPHABET INC. CLASS A | 1.6% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
|
ELI LILLY & CO | 1.3% |
|
MCDONALD'S CORP | 1.3% |
QLV Underweight Relative to VFMV
|
KEYSIGHT TECHNOLOGIES INC | -1.7% |
|
QUALCOMM INC | -1.7% |
|
ROSS STORES INC | -1.6% |
|
CIRRUS LOGIC INC | -1.6% |
|
LOEWS CORP | -1.5% |
|
TRIMBLE NAVIGATION LTD | -1.5% |
|
LAM RESEARCH CORP | -1.5% |
|
CISCO SYSTEMS INC | -1.5% |
|
PTC INC. | -1.4% |
|
AMETEK INC | -1.4% |