Fund Overlap

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


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OVERLAP
52%
OVERLAP
BY WEIGHT
261
# OF OVERLAPPING HOLDINGS
QVML
443
HOLDINGS
59%
ALSO IN DLN
DLN
301
HOLDINGS
87%
ALSO IN QVML
SECTOR DRIFT (QVML minus DLN)
OVERLAPPING HOLDINGS

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Company Weight
in QVML
Weight
in DLN
Overlap
APPLE INC 7.2% 3.6% 3.6%
NVIDIA CORP 8.6% 2.3% 2.3%
JPMORGAN CHASE & CO 1.9% 3.4% 1.9%
META PLATFORMS INC 3.5% 1.1% 1.1%
VISA INC. CLASS A 1.4% 1.1% 1.1%
QVML Overweight Relative to DLN
NVIDIA CORP 6.3%
AMAZON.COM INC 4.8%
APPLE INC 3.5%
ALPHABET INC. CLASS C 3.4%
META PLATFORMS INC 2.4%
BERKSHIRE HATHAWAY INC-CL B 2.2%
NETFLIX INC 1.3%
PALANTIR TECHNOLOGIES INC. CLASS A 0.6%
COSTCO WHOLESALE CORP 0.6%
LINDE PLC 0.5%
QVML Underweight Relative to DLN
MICROSOFT CORP -3.6%
JOHNSON & JOHNSON -2.3%
ABBVIE INC -2.3%
EXXON MOBIL CORP -1.7%
JPMORGAN CHASE & CO -1.6%
CHEVRON CORP -1.4%
PEPSICO INC -1.2%
PHILIP MORRIS INTERNATIONAL -1.2%
AT&T INC -1.0%
COCA-COLA CO/THE -0.9%
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