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   

179

Number of overlapping holdings

39.9%

% of QVML's 450 holdings also in HLAL

84.0%

% of HLAL's 214 holdings also in QVML

Overlap by Weight
Sector Drift (QVML minus HLAL)
Overlapping Holdings

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Company Weight
in QVML
Weight
in HLAL
Overlap
MICROSOFT CORP 7.8% 15.2% 7.8%
APPLE INC 6.4% 11.9% 6.4%
ALPHABET INC. CLASS C 4.1% 3.6% 3.6%
META PLATFORMS INC 2.7% 5.3% 2.7%
ELI LILLY & CO 1.4% 3.1% 1.4%

Position Highlights (Non-Overlapping Exposures)
QVML Overweight Relative to HLAL
NVIDIA CORP 4.9%
AMAZON.COM INC 3.9%
BERKSHIRE HATHAWAY INC-CL B 1.8%
BROADCOM INC. 1.4%
JPMORGAN CHASE & CO 1.3%
UNITEDHEALTH GROUP INC 1.1%
VISA INC. CLASS A 1.1%
MASTERCARD INCORPORATED CLASS A 1.0%
HOME DEPOT INC 0.9%
COSTCO WHOLESALE CORP 0.7%
QVML Underweight Relative to HLAL
MICROSOFT CORP -7.4%
APPLE INC -5.5%
ALPHABET INC. CLASS A -4.2%
META PLATFORMS INC -2.7%
ELI LILLY & CO -1.7%
EXXON MOBIL CORP -1.1%
TESLA MOTORS INC -0.9%
PROCTER & GAMBLE CO/THE -0.9%
JOHNSON & JOHNSON -0.9%
PFIZER INC -0.7%
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