Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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30
Number of overlapping holdings
6.8%
% of QVML's 442 holdings also in FEGE
38.0%
% of FEGE's 79 holdings also in QVML
Overlap by Weight
Sector Drift (QVML minus FEGE)
Overlapping Holdings
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| Company | Weight in QVML |
Weight in FEGE |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 3.2% | 3.2% | 3.2% |
|
ALPHABET INC. CLASS C | 3.9% | 2.3% | 2.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.3% | 1.2% | 1.2% |
|
EXXON MOBIL CORP | 1.1% | 1.3% | 1.1% |
|
SALESFORCE.COM INC | 0.6% | 1.2% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
QVML Overweight Relative to FEGE
|
APPLE INC | 7.8% |
|
NVIDIA CORP | 7.2% |
|
AMAZON.COM INC | 4.5% |
|
TESLA MOTORS INC | 2.3% |
|
JPMORGAN CHASE & CO | 1.9% |
|
ALPHABET INC. CLASS C | 1.6% |
|
VISA INC. CLASS A | 1.5% |
|
NETFLIX INC | 1.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.2% |
|
COSTCO WHOLESALE CORP | 1.2% |
QVML Underweight Relative to FEGE
 |
BRITISH AMERICAN TOBACCO PLC | -2.5% |
|
ORACLE CORP | -2.5% |
|
HCA HOLDINGS INC | -2.4% |
 |
SAMSUNG ELECTRONICS CO LTD | -2.3% |
 |
SILVER WHEATON CORP | -2.1% |
 |
PROSUS N.V. CLASS N | -2.1% |
|
PHILIP MORRIS INTERNATIONAL | -2.0% |
|
ELEVANCE HEALTH INC | -2.0% |
 |
CIE FINANCIERE RICHEMON-BR A | -1.9% |
|
BECTON DICKINSON AND CO | -1.9% |