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   

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%
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