Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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175
Number of overlapping holdings
39.1%
% of QVML's 448 holdings also in IWL
89.7%
% of IWL's 198 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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.7% | 8.5% | 7.7% |
|
APPLE INC | 6.5% | 6.9% | 6.5% |
|
NVIDIA CORP | 4.2% | 5.2% | 4.2% |
|
AMAZON.COM INC | 4.1% | 4.5% | 4.1% |
|
META PLATFORMS INC | 2.6% | 3.1% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
QVML Overweight Relative to IWL
|
ALPHABET INC. CLASS C | 2.2% |
|
PARKER HANNIFIN CORP | 0.2% |
|
PHILLIPS 66 | 0.2% |
|
AMPHENOL CORP-CL A | 0.2% |
 |
TRANE TECHNOLOGIES PLC | 0.2% |
|
CINTAS CORP | 0.1% |
|
PACCAR INC | 0.1% |
 |
NXP SEMICONDUCTORS NV | 0.1% |
|
CONSTELLATION ENERGY CORPORATION | 0.1% |
|
WELLTOWER, INC. | 0.1% |
QVML Underweight Relative to IWL
|
ALPHABET INC. CLASS A | -2.6% |
|
NVIDIA CORP | -1.0% |
|
MICROSOFT CORP | -0.9% |
|
MCDONALD'S CORP | -0.6% |
|
AMAZON.COM INC | -0.5% |
|
APPLE INC | -0.4% |
|
PFIZER INC | -0.4% |
|
PHILIP MORRIS INTERNATIONAL | -0.4% |
|
META PLATFORMS INC | -0.4% |
|
ELI LILLY & CO | -0.4% |