Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
81%
OVERLAP
BY WEIGHT
167
# OF OVERLAPPING
HOLDINGS
QVML
443
HOLDINGS
38%
ALSO IN IWL
IWL
199
HOLDINGS
86%
ALSO IN QVML
SECTOR DRIFT (QVML minus IWL)
OVERLAPPING HOLDINGS
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| Company | Weight in QVML |
Weight in IWL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.8% | 8.5% | 8.5% |
|
APPLE INC | 7.7% | 8.0% | 7.7% |
|
MICROSOFT CORP | 7.6% | 7.1% | 7.1% |
|
AMAZON.COM INC | 4.0% | 4.4% | 4.0% |
|
ALPHABET INC. CLASS C | 4.5% | 3.0% | 3.0% |
QVML Overweight Relative to IWL
|
ALPHABET INC. CLASS C | 1.5% |
|
MICROSOFT CORP | 0.5% |
|
NVIDIA CORP | 0.3% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.2% |
|
BANK OF NEW YORK MELLON CORP | 0.2% |
|
COINBASE GLOBAL, INC. CLASS A | 0.2% |
|
HOWMET AEROSPACE INC. | 0.1% |
|
UNITED RENTALS INC | 0.1% |
|
VISTRA ENERGY CORP. | 0.1% |
 |
NXP SEMICONDUCTORS NV | 0.1% |
QVML Underweight Relative to IWL
|
ALPHABET INC. CLASS A | -3.7% |
|
BROADCOM INC. | -3.6% |
|
TESLA MOTORS INC | -2.5% |
|
ABBVIE INC | -0.8% |
|
MCDONALD'S CORP | -0.4% |
|
INTUITIVE SURGICAL INC | -0.4% |
|
ELI LILLY & CO | -0.3% |
|
GE VERONA | -0.3% |
|
APPLE INC | -0.3% |
|
APPLOVIN CORP. CLASS A | -0.3% |