Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
38
# OF OVERLAPPING
HOLDINGS
QVML
450
HOLDINGS
9%
ALSO IN LCF
LCF
46
HOLDINGS
84%
ALSO IN QVML
SECTOR DRIFT (QVML minus LCF)
OVERLAPPING HOLDINGS
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| Company | Weight in QVML |
Weight in LCF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.0% | 7.7% | 7.7% |
|
APPLE INC | 7.3% | 7.7% | 7.3% |
|
ALPHABET INC. CLASS C | 6.4% | 9.8% | 6.4% |
|
MICROSOFT CORP | 4.5% | 7.2% | 4.5% |
|
AMAZON.COM INC | 3.9% | 5.8% | 3.9% |
QVML Overweight Relative to LCF
|
MICRON TECHNOLOGY INC | 2.1% |
|
JPMORGAN CHASE & CO | 1.6% |
|
ELI LILLY & CO | 1.5% |
|
ADVANCED MICRO DEVICES | 1.4% |
|
INTEL CORP | 0.9% |
|
WAL-MART STORES INC | 0.9% |
|
LAM RESEARCH CORP | 0.9% |
|
CATERPILLAR INC | 0.8% |
|
CISCO SYSTEMS INC | 0.8% |
|
COSTCO WHOLESALE CORP | 0.7% |
QVML Underweight Relative to LCF
|
ALPHABET INC. CLASS C | -3.4% |
|
META PLATFORMS INC | -3.2% |
|
MICROSOFT CORP | -2.7% |
|
BANK OF AMERICA CORP | -2.6% |
|
APPLIED MATERIALS INC | -2.4% |
|
AMAZON.COM INC | -2.0% |
|
PHILIP MORRIS INTERNATIONAL | -1.9% |
|
ORACLE CORP | -1.9% |
|
SCHWAB (CHARLES) CORP | -1.6% |
|
AIRBNB, INC. CLASS A | -1.6% |