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

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
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 | 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% |