Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
55
# OF OVERLAPPING
HOLDINGS
QVML
443
HOLDINGS
13%
ALSO IN FDWM
FDWM
82
HOLDINGS
65%
ALSO IN QVML
SECTOR DRIFT (QVML minus FDWM)
OVERLAPPING HOLDINGS
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| Company | Weight in QVML |
Weight in FDWM |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.6% | 5.6% | 5.6% |
|
ALPHABET INC. CLASS C | 4.5% | 4.9% | 4.5% |
|
APPLE INC | 7.7% | 4.4% | 4.4% |
|
AMAZON.COM INC | 4.0% | 4.3% | 4.0% |
|
NVIDIA CORP | 8.8% | 2.1% | 2.1% |
QVML Overweight Relative to FDWM
|
NVIDIA CORP | 6.7% |
|
APPLE INC | 3.4% |
|
META PLATFORMS INC | 3.0% |
|
MICROSOFT CORP | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
VISA INC. CLASS A | 1.2% |
|
EXXON MOBIL CORP | 1.0% |
|
JOHNSON & JOHNSON | 0.9% |
|
WAL-MART STORES INC | 0.8% |
|
COSTCO WHOLESALE CORP | 0.8% |
QVML Underweight Relative to FDWM
|
MICRON TECHNOLOGY INC | -2.8% |
|
GE VERONA | -2.1% |
|
ARISTA NETWORKS, INC. | -2.1% |
|
WALT DISNEY CO/THE | -1.9% |
|
WILLIAMS-SONOMA INC | -1.7% |
|
ALNYLAM PHARMACEUTICALS INC | -1.7% |
|
INSULET CORP | -1.6% |
|
REGAL BELOIT CORP | -1.6% |
|
HOLOGIC INC | -1.4% |
|
PROGRESSIVE CORP | -1.4% |