Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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262
Number of overlapping holdings
58.6%
% of QVML's 448 holdings also in DLN
87.3%
% of DLN's 302 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 | 7.8% | 3.7% | 3.7% |
|
APPLE INC | 6.4% | 3.1% | 3.1% |
|
NVIDIA CORP | 4.7% | 2.3% | 2.3% |
|
BROADCOM INC. | 1.4% | 3.0% | 1.4% |
|
JPMORGAN CHASE & CO | 1.3% | 3.2% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
QVML Overweight Relative to DLN
|
ALPHABET INC. CLASS C | 4.2% |
|
AMAZON.COM INC | 4.1% |
|
MICROSOFT CORP | 4.1% |
|
APPLE INC | 3.2% |
|
META PLATFORMS INC | 2.8% |
|
NVIDIA CORP | 2.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
TESLA MOTORS INC | 1.2% |
|
SALESFORCE.COM INC | 0.7% |
|
NETFLIX INC | 0.7% |
QVML Underweight Relative to DLN
|
ABBVIE INC | -2.3% |
|
JPMORGAN CHASE & CO | -1.8% |
|
JOHNSON & JOHNSON | -1.7% |
|
BROADCOM INC. | -1.6% |
|
HOME DEPOT INC | -1.4% |
|
EXXON MOBIL CORP | -1.3% |
|
COCA-COLA CO/THE | -1.2% |
|
PROCTER & GAMBLE CO/THE | -1.2% |
|
PHILIP MORRIS INTERNATIONAL | -1.2% |
|
INTL BUSINESS MACHINES CORP | -1.2% |