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
OVERLAP
45%
OVERLAP
BY WEIGHT
38
# OF OVERLAPPING
HOLDINGS
QVML
443
HOLDINGS
9%
ALSO IN LCF
LCF
46
HOLDINGS
83%
ALSO IN QVML
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 | 7.7% | 7.8% | 7.7% |
|
MICROSOFT CORP | 7.6% | 10.1% | 7.6% |
|
NVIDIA CORP | 8.8% | 5.7% | 5.7% |
|
ALPHABET INC. CLASS C | 4.5% | 7.6% | 4.5% |
|
AMAZON.COM INC | 4.0% | 6.1% | 4.0% |
QVML Overweight Relative to LCF
|
NVIDIA CORP | 3.1% |
|
JPMORGAN CHASE & CO | 1.7% |
|
ELI LILLY & CO | 1.3% |
|
MASTERCARD INCORPORATED CLASS A | 0.9% |
|
WAL-MART STORES INC | 0.8% |
|
COSTCO WHOLESALE CORP | 0.8% |
|
HOME DEPOT INC | 0.8% |
|
PROCTER & GAMBLE CO/THE | 0.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.7% |
|
GE AEROSPACE | 0.6% |
QVML Underweight Relative to LCF
|
META PLATFORMS INC | -5.2% |
|
ORACLE CORP | -3.2% |
|
ALPHABET INC. CLASS C | -3.1% |
|
GOLDMAN SACHS GROUP INC | -2.8% |
|
HCA HOLDINGS INC | -2.6% |
|
MICROSOFT CORP | -2.5% |
|
BANK OF AMERICA CORP | -2.5% |
|
PHILIP MORRIS INTERNATIONAL | -2.2% |
|
AMAZON.COM INC | -2.0% |
|
BOEING CO | -2.0% |