Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
80%
OVERLAP
BY WEIGHT
166
# OF OVERLAPPING
HOLDINGS
QVML
450
HOLDINGS
38%
ALSO IN IWL
IWL
200
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 | 8.0% | 8.8% | 8.0% |
|
APPLE INC | 7.3% | 8.8% | 7.3% |
|
MICROSOFT CORP | 4.5% | 5.2% | 4.5% |
|
AMAZON.COM INC | 3.9% | 4.1% | 3.9% |
|
BROADCOM INC. | 3.0% | 3.2% | 3.0% |
QVML Overweight Relative to IWL
|
ALPHABET INC. CLASS C | 3.6% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.4% |
|
HONEYWELL INTERNATIONAL INC | 0.2% |
|
INTEL CORP | 0.2% |
|
MICRON TECHNOLOGY INC | 0.2% |
|
LAM RESEARCH CORP | 0.2% |
|
CRH PLC | 0.2% |
 |
NXP SEMICONDUCTORS NV | 0.2% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.1% |
QVML Underweight Relative to IWL
|
ALPHABET INC. CLASS A | -3.4% |
|
TESLA MOTORS INC | -1.7% |
|
APPLE INC | -1.4% |
|
ABBVIE INC | -0.8% |
|
NVIDIA CORP | -0.8% |
|
MICROSOFT CORP | -0.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.5% |
|
MCDONALD'S CORP | -0.3% |
|
META PLATFORMS INC | -0.3% |
|
MARVELL TECHNOLOGY, INC. | -0.3% |