Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
36
Number of overlapping holdings
8.2%
% of QVML's 443 holdings also in LCF
78.3%
% of LCF's 47 holdings also in QVML
Overlap by Weight
Sector Drift (QVML minus LCF)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in QVML |
Weight in LCF |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.0% | 8.0% | 8.0% |
|
AMAZON.COM INC | 4.3% | 5.6% | 4.3% |
|
NVIDIA CORP | 7.7% | 4.3% | 4.3% |
|
ALPHABET INC. CLASS C | 4.1% | 6.0% | 4.1% |
|
META PLATFORMS INC | 2.8% | 6.2% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
QVML Overweight Relative to LCF
|
NVIDIA CORP | 3.4% |
|
BROADCOM INC. | 2.1% |
|
JPMORGAN CHASE & CO | 1.6% |
|
ELI LILLY & CO | 1.5% |
|
MASTERCARD INCORPORATED CLASS A | 1.0% |
|
COSTCO WHOLESALE CORP | 0.9% |
|
HOME DEPOT INC | 0.9% |
|
WAL-MART STORES INC | 0.9% |
|
PROCTER & GAMBLE CO/THE | 0.9% |
|
ABBVIE INC | 0.8% |
QVML Underweight Relative to LCF
|
MICROSOFT CORP | -8.4% |
|
META PLATFORMS INC | -3.4% |
|
GOLDMAN SACHS GROUP INC | -2.2% |
|
ORACLE CORP | -2.1% |
|
SALESFORCE.COM INC | -1.9% |
|
ALPHABET INC. CLASS C | -1.9% |
|
HCA HOLDINGS INC | -1.8% |
|
BECTON DICKINSON AND CO | -1.7% |
|
BANK OF AMERICA CORP | -1.7% |
|
MARKEL CORP | -1.7% |