Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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260
Number of overlapping holdings
59.0%
% of QVML's 443 holdings also in DLN
86.4%
% of DLN's 301 holdings also in QVML
Overlap by Weight
Sector Drift (QVML minus DLN)
Overlapping Holdings
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| Company | Weight in QVML |
Weight in DLN |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.1% | 3.6% | 3.6% |
|
NVIDIA CORP | 7.1% | 2.3% | 2.3% |
|
JPMORGAN CHASE & CO | 1.9% | 3.4% | 1.9% |
|
WAL-MART STORES INC | 1.2% | 1.6% | 1.2% |
|
EXXON MOBIL CORP | 1.1% | 2.7% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
QVML Overweight Relative to DLN
|
NVIDIA CORP | 4.9% |
|
APPLE INC | 4.5% |
|
AMAZON.COM INC | 4.5% |
|
ALPHABET INC. CLASS C | 3.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.4% |
|
TESLA MOTORS INC | 2.2% |
|
META PLATFORMS INC | 2.2% |
|
NETFLIX INC | 1.2% |
|
COSTCO WHOLESALE CORP | 0.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.6% |
QVML Underweight Relative to DLN
|
MICROSOFT CORP | -3.6% |
|
JOHNSON & JOHNSON | -2.3% |
|
ABBVIE INC | -2.3% |
|
EXXON MOBIL CORP | -1.6% |
|
JPMORGAN CHASE & CO | -1.5% |
|
CHEVRON CORP | -1.3% |
|
PEPSICO INC | -1.2% |
|
PHILIP MORRIS INTERNATIONAL | -1.2% |
|
AT&T INC | -1.0% |
|
AMGEN INC | -0.9% |