Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
58%
OVERLAP
BY WEIGHT
266
# OF OVERLAPPING
HOLDINGS
QVML
450
HOLDINGS
60%
ALSO IN DLN
DLN
310
HOLDINGS
87%
ALSO IN QVML
SECTOR DRIFT (QVML minus DLN)
OVERLAPPING HOLDINGS
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| Company | Weight in QVML |
Weight in DLN |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.5% | 5.0% | 4.5% |
|
NVIDIA CORP | 8.0% | 4.0% | 4.0% |
|
APPLE INC | 7.3% | 2.4% | 2.4% |
|
META PLATFORMS INC | 2.1% | 2.3% | 2.1% |
|
BROADCOM INC. | 3.0% | 2.0% | 2.0% |
QVML Overweight Relative to DLN
|
ALPHABET INC. CLASS C | 5.2% |
|
APPLE INC | 4.9% |
|
NVIDIA CORP | 4.0% |
|
AMAZON.COM INC | 3.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
ADVANCED MICRO DEVICES | 1.4% |
|
MICRON TECHNOLOGY INC | 1.3% |
|
BROADCOM INC. | 1.0% |
|
INTEL CORP | 0.9% |
|
NETFLIX INC | 0.5% |
QVML Underweight Relative to DLN
|
ABBVIE INC | -1.8% |
|
ALPHABET INC. CLASS A | -1.4% |
|
JPMORGAN CHASE & CO | -1.4% |
|
CHEVRON CORP | -1.3% |
|
EXXONMOBIL HOLDINGS CORP | -1.2% |
|
EXXON MOBIL HOLDING CORP | -1.2% |
|
JOHNSON & JOHNSON | -1.2% |
|
MERCK & CO. INC. | -1.1% |
|
PHILIP MORRIS INTERNATIONAL | -1.0% |
|
MORGAN STANLEY | -0.9% |