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

OVERLAP
52%
OVERLAP
BY WEIGHT
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
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 | 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% |