Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
40%
OVERLAP
BY WEIGHT
58
# OF OVERLAPPING
HOLDINGS
QVML
450
HOLDINGS
13%
ALSO IN FDWM
FDWM
81
HOLDINGS
75%
ALSO IN QVML
SECTOR DRIFT (QVML minus FDWM)
OVERLAPPING HOLDINGS
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| Company | Weight in QVML |
Weight in FDWM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.0% | 6.8% | 6.8% |
|
APPLE INC | 7.3% | 5.8% | 5.8% |
|
ALPHABET INC. CLASS C | 6.4% | 5.0% | 5.0% |
|
MICROSOFT CORP | 4.5% | 3.6% | 3.6% |
|
AMAZON.COM INC | 3.9% | 3.4% | 3.4% |
QVML Overweight Relative to FDWM
|
BROADCOM INC. | 3.0% |
|
META PLATFORMS INC | 2.1% |
|
APPLE INC | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
ADVANCED MICRO DEVICES | 1.4% |
|
ALPHABET INC. CLASS C | 1.4% |
|
NVIDIA CORP | 1.3% |
|
MICROSOFT CORP | 1.0% |
|
EXXON MOBIL CORP | 1.0% |
|
INTEL CORP | 0.9% |
QVML Underweight Relative to FDWM
|
EXACT SCIENCES CORP | -13.1% |
|
MICRON TECHNOLOGY INC | -5.1% |
|
REGAL BELOIT CORP | -2.1% |
|
MARVELL TECHNOLOGY, INC. | -1.9% |
 |
ARITZIA, INC. | -1.4% |
|
GE VERONA | -1.3% |
|
DELL TECHNOLOGIES INC CLASS C | -1.2% |
|
NVENT ELECTRIC PLC | -1.0% |
|
VENTAS INC | -0.9% |
|
PARKER HANNIFIN CORP | -0.9% |