Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
54%
OVERLAP
BY WEIGHT
263
# OF OVERLAPPING
HOLDINGS
QVML
443
HOLDINGS
60%
ALSO IN DLN
DLN
309
HOLDINGS
86%
ALSO IN QVML
SECTOR DRIFT (QVML minus DLN)
OVERLAPPING HOLDINGS
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| Company | Weight in QVML |
Weight in DLN |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.6% | 3.9% | 3.9% |
|
APPLE INC | 7.7% | 3.2% | 3.2% |
|
NVIDIA CORP | 8.8% | 3.1% | 3.1% |
|
JPMORGAN CHASE & CO | 1.7% | 3.6% | 1.7% |
|
ELI LILLY & CO | 1.3% | 1.3% | 1.3% |
QVML Overweight Relative to DLN
|
NVIDIA CORP | 5.7% |
|
APPLE INC | 4.6% |
|
AMAZON.COM INC | 4.0% |
|
MICROSOFT CORP | 3.7% |
|
ALPHABET INC. CLASS C | 3.3% |
|
META PLATFORMS INC | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
NETFLIX INC | 0.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.7% |
|
MASTERCARD INCORPORATED CLASS A | 0.5% |
QVML Underweight Relative to DLN
|
BROADCOM INC. | -2.2% |
|
JPMORGAN CHASE & CO | -2.0% |
|
ABBVIE INC | -1.7% |
|
EXXON MOBIL CORP | -1.6% |
|
CHEVRON CORP | -1.3% |
|
ALPHABET INC. CLASS A | -1.3% |
|
MORGAN STANLEY | -1.0% |
|
PHILIP MORRIS INTERNATIONAL | -0.9% |
|
JOHNSON & JOHNSON | -0.9% |
|
MERCK & CO. INC. | -0.8% |