Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
79%
OVERLAP
BY WEIGHT
167
# OF OVERLAPPING
HOLDINGS
QVML
450
HOLDINGS
38%
ALSO IN IWL
IWL
200
HOLDINGS
85%
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% | 9.1% | 8.0% |
|
APPLE INC | 7.3% | 8.5% | 7.3% |
|
MICROSOFT CORP | 4.5% | 6.6% | 4.5% |
|
AMAZON.COM INC | 3.9% | 4.2% | 3.9% |
|
BROADCOM INC. | 3.0% | 2.8% | 2.8% |
QVML Overweight Relative to IWL
|
ALPHABET INC. CLASS C | 3.6% |
|
SANDISK CORP ORDINARY SHARES | 0.5% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.4% |
|
HONEYWELL INTERNATIONAL INC | 0.2% |
|
APPLIED MATERIALS INC | 0.2% |
|
LAM RESEARCH CORP | 0.2% |
|
WESTERN DIGITAL CORP | 0.2% |
|
CATERPILLAR INC | 0.2% |
|
KLA CORPORATION | 0.2% |
|
CRH PLC | 0.2% |
QVML Underweight Relative to IWL
|
ALPHABET INC. CLASS A | -3.5% |
|
MICROSOFT CORP | -2.1% |
|
TESLA MOTORS INC | -1.9% |
|
APPLE INC | -1.2% |
|
NVIDIA CORP | -1.1% |
|
ABBVIE INC | -0.8% |
|
META PLATFORMS INC | -0.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.7% |
|
MARVELL TECHNOLOGY, INC. | -0.4% |
|
ADVANCED MICRO DEVICES | -0.4% |