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
80%
OVERLAP
BY WEIGHT
341
# OF OVERLAPPING
HOLDINGS
QVML
439
HOLDINGS
79%
ALSO IN CVLC
CVLC
761
HOLDINGS
46%
ALSO IN QVML
SECTOR DRIFT (QVML minus CVLC)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in QVML |
Weight in CVLC |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.6% | 7.4% | 7.4% |
|
NVIDIA CORP | 8.3% | 7.0% | 7.0% |
|
MICROSOFT CORP | 6.8% | 5.7% | 5.7% |
|
ALPHABET INC. CLASS A | 3.7% | 4.5% | 3.7% |
|
AMAZON.COM INC | 4.2% | 3.6% | 3.6% |
QVML Overweight Relative to CVLC
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
EXXON MOBIL HOLDING CORP | 1.3% |
|
NVIDIA CORP | 1.3% |
|
APPLE INC | 1.1% |
|
JOHNSON & JOHNSON | 1.1% |
|
MICROSOFT CORP | 1.1% |
|
CHEVRON CORP | 0.7% |
|
AMAZON.COM INC | 0.6% |
|
RTX CORP | 0.5% |
|
MORGAN STANLEY | 0.4% |
QVML Underweight Relative to CVLC
|
ABBVIE INC | -0.9% |
|
ALPHABET INC. CLASS A | -0.7% |
|
GILEAD SCIENCES INC | -0.4% |
|
ORACLE CORP | -0.4% |
|
STARBUCKS CORP | -0.3% |
|
BOOKING HOLDINGS INC. | -0.2% |
|
LOWE'S COS INC | -0.2% |
|
SERVICENOW INC | -0.2% |
|
AMERICAN TOWER CORP-CL A | -0.2% |
|
SNOWFLAKE, INC. CLASS A | -0.2% |