Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
5.6%
% of QVML's 447 holdings also in ACSI
75.8%
% of ACSI's 33 holdings also in QVML
Overlap by Weight
Sector Drift (QVML minus ACSI)
Overlapping Holdings
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| Company | Weight in QVML |
Weight in ACSI |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.8% | 8.2% | 6.8% |
|
MICROSOFT CORP | 7.6% | 4.8% | 4.8% |
|
ALPHABET INC. CLASS C | 4.7% | 5.6% | 4.7% |
|
AMAZON.COM INC | 4.2% | 5.1% | 4.2% |
|
JPMORGAN CHASE & CO | 1.4% | 4.3% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
QVML Overweight Relative to ACSI
|
NVIDIA CORP | 4.7% |
|
MICROSOFT CORP | 2.8% |
|
META PLATFORMS INC | 2.5% |
|
ELI LILLY & CO | 1.4% |
|
BROADCOM INC. | 1.4% |
|
EXXON MOBIL CORP | 1.1% |
|
VISA INC. CLASS A | 1.1% |
|
PROCTER & GAMBLE CO/THE | 0.9% |
|
MASTERCARD INCORPORATED CLASS A | 0.9% |
|
JOHNSON & JOHNSON | 0.9% |
QVML Underweight Relative to ACSI
|
COSTCO WHOLESALE CORP | -5.2% |
|
KEURIG DR PEPPER INC. | -3.9% |
|
HUMANA INC | -3.2% |
|
AMERICAN INTERNATIONAL GROUP | -3.1% |
|
PINTEREST, INC. CLASS A | -2.9% |
|
JPMORGAN CHASE & CO | -2.9% |
|
ALASKA AIR GROUP INC | -2.8% |
|
SKECHERS USA INC-CL A | -2.7% |
|
TEXAS ROADHOUSE INC | -2.5% |
|
LEVI STRAUSS & CO. CLASS A | -2.5% |