Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

272
Number of overlapping holdings
61.4%
% of QVML's 445 holdings also in DLN
91.0%
% of DLN's 301 holdings also in QVML
Overlap by Weight
Sector Drift (QVML minus DLN)
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 DLN |
Overlap | |
---|---|---|---|---|
APPLE INC | 8.1% | 4.0% | 4.0% | |
MICROSOFT CORP | 7.2% | 3.9% | 3.9% | |
EXXON MOBIL CORP | 1.5% | 3.6% | 1.5% | |
UNITEDHEALTH GROUP INC | 1.5% | 1.4% | 1.4% | |
JOHNSON & JOHNSON | 1.3% | 1.7% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
QVML Overweight Relative to DLN
APPLE INC | 4.1% | |
ALPHABET INC. CLASS C | 4.1% | |
MICROSOFT CORP | 3.3% | |
BERKSHIRE HATHAWAY INC-CL B | 1.8% | |
TESLA MOTORS INC | 1.8% | |
META PLATFORMS INC | 1.5% | |
WALT DISNEY CO/THE | 0.6% | |
ADOBE SYSTEMS INC | 0.6% | |
ADVANCED MICRO DEVICES | 0.6% | |
ACCENTURE PLC-CL A | 0.5% |
QVML Underweight Relative to DLN
EXXON MOBIL CORP | -2.1% | |
ABBVIE INC | -1.7% | |
CHEVRON CORP | -1.5% | |
PHILIP MORRIS INTERNATIONAL | -1.3% | |
PFIZER INC | -1.1% | |
COCA-COLA CO/THE | -1.1% | |
MERCK & CO. INC. | -0.9% | |
CISCO SYSTEMS INC | -0.9% | |
AT&T INC | -0.9% | |
NVIDIA CORP | -0.9% |