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   

76

Number of overlapping holdings

17.0%

% of QVML's 447 holdings also in ADME

96.2%

% of ADME's 79 holdings also in QVML

Overlap by Weight
Sector Drift (QVML minus ADME)
Overlapping Holdings

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Company Weight
in QVML
Weight
in ADME
Overlap
MICROSOFT CORP 7.6% 7.0% 7.0%
APPLE INC 6.8% 6.1% 6.1%
NVIDIA CORP 4.7% 5.1% 4.7%
ALPHABET INC. CLASS C 4.7% 4.2% 4.2%
AMAZON.COM INC 4.2% 3.9% 3.9%

Position Highlights (Non-Overlapping Exposures)
QVML Overweight Relative to ADME
MASTERCARD INCORPORATED CLASS A 0.9%
HOME DEPOT INC 0.8%
APPLE INC 0.8%
CHEVRON CORP 0.7%
SALESFORCE.COM INC 0.7%
COCA-COLA CO/THE 0.6%
MICROSOFT CORP 0.6%
WELLS FARGO & CO 0.5%
ALPHABET INC. CLASS C 0.5%
QUALCOMM INC 0.5%
QVML Underweight Relative to ADME
STRYKER CORP -1.5%
CATERPILLAR INC -1.4%
PROGRESSIVE CORP -1.4%
LOCKHEED MARTIN CORP -1.3%
SERVICENOW INC -1.3%
APPLIED MATERIALS INC -1.3%
INTUIT INC -1.2%
MCDONALD'S CORP -1.0%
CSX CORP -1.0%
LINDE PLC -0.9%
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