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
97
# OF OVERLAPPING
HOLDINGS
QVML
439
HOLDINGS
23%
ALSO IN FDMO
FDMO
138
HOLDINGS
75%
ALSO IN QVML
SECTOR DRIFT (QVML minus FDMO)
OVERLAPPING HOLDINGS
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| Company | Weight in QVML |
Weight in FDMO |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.6% | 8.7% | 8.6% |
|
NVIDIA CORP | 8.3% | 8.3% | 8.3% |
|
ALPHABET INC. CLASS A | 3.7% | 4.7% | 3.7% |
|
AMAZON.COM INC | 4.2% | 3.6% | 3.6% |
|
ELI LILLY & CO | 2.0% | 2.2% | 2.0% |
QVML Overweight Relative to FDMO
|
MICROSOFT CORP | 6.8% |
|
BROADCOM INC. | 2.6% |
|
MASTERCARD INCORPORATED CLASS A | 1.0% |
|
CISCO SYSTEMS INC | 0.7% |
|
PROCTER & GAMBLE CO/THE | 0.7% |
|
HOME DEPOT INC | 0.6% |
|
AMAZON.COM INC | 0.6% |
|
PALO ALTO NETWORKS INC | 0.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.5% |
|
NETFLIX INC | 0.5% |
QVML Underweight Relative to FDMO
|
MODERNA, INC. | -2.0% |
|
TESLA MOTORS INC | -1.9% |
|
LUMENTUM HOLDINGS INC | -1.2% |
|
ADVANCED MICRO DEVICES | -1.2% |
|
DELL TECHNOLOGIES INC CLASS C | -1.1% |
|
SANDISK CORP | -1.1% |
|
MICRON TECHNOLOGY INC | -1.1% |
|
ALPHABET INC. CLASS A | -1.0% |
|
WESTERN DIGITAL CORP | -0.9% |
|
KLA CORPORATION | -0.9% |