Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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165

Number of overlapping holdings

37.2%

% of QVML's 446 holdings also in IWL

84.2%

% 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
MICROSOFT CORP 7.4% 8.4% 7.4%
APPLE INC 7.1% 8.3% 7.1%
NVIDIA CORP 6.5% 7.6% 6.5%
AMAZON.COM INC 3.9% 4.5% 3.9%
META PLATFORMS INC 2.4% 2.7% 2.4%

Position Highlights (Non-Overlapping Exposures)
QVML Overweight Relative to IWL
ALPHABET INC. CLASS C 2.3%
NXP SEMICONDUCTORS NV 0.2%
ARTHUR J GALLAGHER & CO 0.1%
WILLIAMS COS INC 0.1%
MICROCHIP TECHNOLOGY INC 0.1%
ONEOK INC 0.1%
AFLAC INC 0.1%
BANK OF NEW YORK MELLON CORP 0.1%
DIGITAL REALTY TRUST INC 0.1%
ROSS STORES INC 0.1%
QVML Underweight Relative to IWL
ALPHABET INC. CLASS A -2.7%
TESLA MOTORS INC -1.7%
APPLE INC -1.2%
NVIDIA CORP -1.1%
MICROSOFT CORP -0.9%
AMAZON.COM INC -0.6%
MCDONALD'S CORP -0.5%
AMGEN INC -0.4%
PHILIP MORRIS INTERNATIONAL -0.4%
PFIZER INC -0.4%
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