Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
75%
OVERLAP
BY WEIGHT
167
# OF OVERLAPPING
HOLDINGS
QVML
443
HOLDINGS
38%
ALSO IN IWL
IWL
200
HOLDINGS
84%
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% | 8.7% | 8.7% |
|
APPLE INC | 7.7% | 8.0% | 7.7% |
|
MICROSOFT CORP | 7.6% | 5.6% | 5.6% |
|
AMAZON.COM INC | 4.0% | 4.3% | 4.0% |
|
ALPHABET INC. CLASS C | 4.5% | 3.1% | 3.1% |
QVML Overweight Relative to IWL
|
MICROSOFT CORP | 2.0% |
|
ALPHABET INC. CLASS C | 1.4% |
|
META PLATFORMS INC | 0.6% |
|
NETFLIX INC | 0.3% |
|
VISA INC. CLASS A | 0.2% |
|
MASTERCARD INCORPORATED CLASS A | 0.2% |
|
INTUIT INC | 0.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.2% |
|
HOME DEPOT INC | 0.2% |
|
ABBOTT LABORATORIES | 0.2% |
QVML Underweight Relative to IWL
|
ALPHABET INC. CLASS A | -3.9% |
|
BROADCOM INC. | -3.2% |
|
TESLA MOTORS INC | -2.0% |
|
MICRON TECHNOLOGY INC | -1.4% |
|
ADVANCED MICRO DEVICES | -0.8% |
|
ABBVIE INC | -0.7% |
|
INTEL CORP | -0.5% |
|
GE VERONA | -0.5% |
|
MARVELL TECHNOLOGY, INC. | -0.4% |
|
PALO ALTO NETWORKS INC | -0.4% |