Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
56%
OVERLAP
BY WEIGHT
206
# OF OVERLAPPING
HOLDINGS
QVML
439
HOLDINGS
47%
ALSO IN ESG
ESG
265
HOLDINGS
80%
ALSO IN QVML
SECTOR DRIFT (QVML minus ESG)
OVERLAPPING HOLDINGS
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| Company | Weight in QVML |
Weight in ESG |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.8% | 4.9% | 4.9% |
|
AMAZON.COM INC | 4.6% | 5.2% | 4.6% |
|
META PLATFORMS INC | 3.4% | 6.1% | 3.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% | 3.3% | 2.1% |
|
JPMORGAN CHASE & CO | 1.9% | 4.1% | 1.9% |
QVML Overweight Relative to ESG
|
NVIDIA CORP | 9.1% |
|
ALPHABET INC. CLASS C | 5.4% |
|
APPLE INC | 2.9% |
|
NETFLIX INC | 1.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.7% |
|
GE AEROSPACE | 0.7% |
|
WELLS FARGO & CO | 0.6% |
|
PHILIP MORRIS INTERNATIONAL | 0.6% |
 |
LINDE PLC | 0.5% |
|
AT&T INC | 0.5% |
QVML Underweight Relative to ESG
|
MICROSOFT CORP | -5.6% |
|
BROADCOM INC. | -3.9% |
|
TESLA MOTORS INC | -3.2% |
|
META PLATFORMS INC | -2.7% |
|
JPMORGAN CHASE & CO | -2.3% |
|
EXXON MOBIL CORP | -1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.2% |
|
JOHNSON & JOHNSON | -1.2% |
|
VISA INC. CLASS A | -1.2% |
|
WAL-MART STORES INC | -1.2% |