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
35%
OVERLAP
BY WEIGHT
55
# OF OVERLAPPING
HOLDINGS
QLV
111
HOLDINGS
52%
ALSO IN VFMV
VFMV
167
HOLDINGS
34%
ALSO IN QLV
SECTOR DRIFT (QLV minus VFMV)
OVERLAPPING HOLDINGS
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| Company | Weight in QLV |
Weight in VFMV |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 2.6% | 1.7% | 1.7% |
|
AT&T INC | 1.7% | 1.8% | 1.7% |
|
INTL BUSINESS MACHINES CORP | 2.1% | 1.6% | 1.6% |
|
PROCTER & GAMBLE CO/THE | 3.6% | 1.6% | 1.6% |
|
APPLE INC | 5.1% | 1.4% | 1.4% |
QLV Overweight Relative to VFMV
|
MICROSOFT CORP | 6.4% |
|
NVIDIA CORP | 4.0% |
|
APPLE INC | 3.7% |
|
VISA INC. CLASS A | 3.2% |
|
ELI LILLY & CO | 2.5% |
|
AMAZON.COM INC | 2.4% |
|
PROCTER & GAMBLE CO/THE | 2.0% |
|
PEPSICO INC | 1.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.1% |
|
AUTOMATIC DATA PROCESSING | 1.1% |
QLV Underweight Relative to VFMV
|
ABBOTT LABORATORIES | -1.8% |
|
REALTY INCOME CORP | -1.7% |
|
COCA-COLA CO/THE | -1.6% |
|
CHURCH & DWIGHT CO INC | -1.6% |
|
CBOE HOLDINGS INC | -1.6% |
 |
LINDE PLC | -1.5% |
|
MCKESSON CORP | -1.5% |
|
PROGRESSIVE CORP | -1.4% |
|
ANALOG DEVICES INC | -1.4% |
|
INTERDIGITAL INC | -1.4% |