Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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272
Number of overlapping holdings
61.4%
% of QVML's 445 holdings also in DLN
91.0%
% of DLN's 301 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 | |
|---|---|---|---|---|
 |
APPLE INC | 8.1% | 4.0% | 4.0% |
|
MICROSOFT CORP | 7.2% | 3.9% | 3.9% |
|
EXXON MOBIL CORP | 1.5% | 3.6% | 1.5% |
|
UNITEDHEALTH GROUP INC | 1.5% | 1.4% | 1.4% |
|
JOHNSON & JOHNSON | 1.3% | 1.7% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
QVML Overweight Relative to DLN
|
APPLE INC | 4.1% |
|
ALPHABET INC. CLASS C | 4.1% |
|
MICROSOFT CORP | 3.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
TESLA MOTORS INC | 1.8% |
|
META PLATFORMS INC | 1.5% |
|
WALT DISNEY CO/THE | 0.6% |
|
ADOBE SYSTEMS INC | 0.6% |
|
ADVANCED MICRO DEVICES | 0.6% |
 |
ACCENTURE PLC-CL A | 0.5% |
QVML Underweight Relative to DLN
|
EXXON MOBIL CORP | -2.1% |
|
ABBVIE INC | -1.7% |
|
CHEVRON CORP | -1.5% |
|
PHILIP MORRIS INTERNATIONAL | -1.3% |
|
PFIZER INC | -1.1% |
|
COCA-COLA CO/THE | -1.1% |
|
MERCK & CO. INC. | -0.9% |
|
CISCO SYSTEMS INC | -0.9% |
|
AT&T INC | -0.9% |
|
NVIDIA CORP | -0.9% |