Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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166
Number of overlapping holdings
37.6%
% of QVML's 443 holdings also in IWL
84.3%
% of IWL's 199 holdings also in QVML
Overlap by Weight
Sector Drift (QVML minus IWL)
Overlapping Holdings
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| Company | Weight in QVML |
Weight in IWL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.7% | 7.7% | 7.7% |
|
NVIDIA CORP | 6.9% | 6.8% | 6.8% |
|
AMAZON.COM INC | 4.0% | 4.5% | 4.0% |
|
META PLATFORMS INC | 2.8% | 3.2% | 2.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.4% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
QVML Overweight Relative to IWL
|
ALPHABET INC. CLASS C | 1.7% |
|
ARTHUR J GALLAGHER & CO | 0.2% |
|
WILLIAMS COS INC | 0.2% |
|
ONEOK INC | 0.2% |
|
BANK OF NEW YORK MELLON CORP | 0.2% |
|
AFLAC INC | 0.1% |
|
ALLSTATE CORP | 0.1% |
|
UNITEDHEALTH GROUP INC | 0.1% |
|
KINDER MORGAN INC | 0.1% |
|
HOWMET AEROSPACE INC. | 0.1% |
QVML Underweight Relative to IWL
|
MICROSOFT CORP | -7.2% |
|
ALPHABET INC. CLASS A | -2.4% |
|
TESLA MOTORS INC | -1.7% |
|
AMAZON.COM INC | -0.6% |
|
MCDONALD'S CORP | -0.5% |
|
SERVICENOW INC | -0.4% |
|
AMGEN INC | -0.4% |
|
META PLATFORMS INC | -0.4% |
|
VERTEX PHARMACEUTICALS INC | -0.3% |
|
LOWE'S COS INC | -0.3% |