Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
BY WEIGHT
38
# OF OVERLAPPING HOLDINGS
QVML
443
HOLDINGS
9%
ALSO IN LCF
LCF
48
HOLDINGS
83%
ALSO IN QVML
SECTOR DRIFT (QVML minus LCF)
OVERLAPPING HOLDINGS
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| Company | Weight in QVML |
Weight in LCF |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.2% | 7.8% | 7.2% |
|
AMAZON.COM INC | 4.8% | 5.2% | 4.8% |
|
ALPHABET INC. CLASS C | 4.3% | 5.7% | 4.3% |
|
NVIDIA CORP | 8.6% | 3.9% | 3.9% |
|
META PLATFORMS INC | 3.5% | 6.8% | 3.5% |
QVML Overweight Relative to LCF
|
NVIDIA CORP | 4.7% |
|
JPMORGAN CHASE & CO | 1.9% |
|
ELI LILLY & CO | 1.3% |
|
COSTCO WHOLESALE CORP | 1.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.0% |
|
WAL-MART STORES INC | 1.0% |
|
PROCTER & GAMBLE CO/THE | 0.9% |
|
HOME DEPOT INC | 0.9% |
|
GE AEROSPACE | 0.6% |
|
COCA-COLA CO/THE | 0.6% |
QVML Underweight Relative to LCF
|
MICROSOFT CORP | -8.0% |
|
META PLATFORMS INC | -3.3% |
|
HCA HOLDINGS INC | -2.0% |
|
GOLDMAN SACHS GROUP INC | -2.0% |
 |
MEDTRONIC PLC | -1.9% |
|
MARKEL CORP | -1.9% |
|
BANK OF AMERICA CORP | -1.9% |
|
BECTON DICKINSON AND CO | -1.9% |
|
UNITEDHEALTH GROUP INC | -1.8% |
|
PHILIP MORRIS INTERNATIONAL | -1.8% |