Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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273
Number of overlapping holdings
60.8%
% of QVML's 450 holdings also in DLN
91.6%
% of DLN's 298 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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.6% | 4.3% | 4.3% |
|
APPLE INC | 7.9% | 4.2% | 4.2% |
|
NVIDIA CORP | 3.5% | 1.4% | 1.4% |
|
EXXON MOBIL CORP | 1.4% | 3.9% | 1.4% |
|
ELI LILLY & CO | 1.4% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
QVML Overweight Relative to DLN
|
ALPHABET INC. CLASS C | 4.7% |
|
APPLE INC | 3.8% |
|
MICROSOFT CORP | 3.3% |
|
META PLATFORMS INC | 2.1% |
|
NVIDIA CORP | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
ADOBE SYSTEMS INC | 0.7% |
|
SALESFORCE.COM INC | 0.7% |
 |
ACCENTURE PLC-CL A | 0.6% |
 |
LINDE PLC | 0.6% |
QVML Underweight Relative to DLN
|
EXXON MOBIL CORP | -2.5% |
|
CHEVRON CORP | -1.6% |
|
PHILIP MORRIS INTERNATIONAL | -1.6% |
|
ABBVIE INC | -1.5% |
|
CISCO SYSTEMS INC | -1.0% |
|
COCA-COLA CO/THE | -1.0% |
|
MERCK & CO. INC. | -0.9% |
|
PFIZER INC | -0.9% |
|
ALTRIA GROUP INC | -0.9% |
|
JPMORGAN CHASE & CO | -0.8% |