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%
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