Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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36
Number of overlapping holdings
8.1%
% of QVML's 447 holdings also in LCF
80.0%
% of LCF's 48 holdings also in QVML
Overlap by Weight
Sector Drift (QVML minus LCF)
Overlapping Holdings
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| Company | Weight in QVML |
Weight in LCF |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.6% | 9.7% | 7.6% |
|
APPLE INC | 6.8% | 6.5% | 6.5% |
|
ALPHABET INC. CLASS C | 4.7% | 5.0% | 4.7% |
|
AMAZON.COM INC | 4.2% | 5.2% | 4.2% |
|
META PLATFORMS INC | 2.5% | 6.1% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
QVML Overweight Relative to LCF
|
NVIDIA CORP | 4.7% |
|
ELI LILLY & CO | 1.4% |
|
BROADCOM INC. | 1.4% |
|
JPMORGAN CHASE & CO | 1.4% |
|
TESLA MOTORS INC | 1.3% |
|
PROCTER & GAMBLE CO/THE | 0.9% |
|
MASTERCARD INCORPORATED CLASS A | 0.9% |
|
HOME DEPOT INC | 0.8% |
|
COSTCO WHOLESALE CORP | 0.8% |
|
MERCK & CO. INC. | 0.8% |
QVML Underweight Relative to LCF
|
META PLATFORMS INC | -3.6% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.9% |
|
SALESFORCE.COM INC | -2.2% |
|
HCA HOLDINGS INC | -2.2% |
|
MICROSOFT CORP | -2.1% |
|
GOLDMAN SACHS GROUP INC | -2.0% |
|
MONSTER BEVERAGE CORPORATION | -1.8% |
|
AMERISOURCEBERGEN CORP | -1.8% |
|
MARKEL CORP | -1.7% |
|
ORACLE CORP | -1.7% |