Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
44
# OF OVERLAPPING
HOLDINGS
QVML
450
HOLDINGS
10%
ALSO IN LOWV
LOWV
69
HOLDINGS
68%
ALSO IN QVML
SECTOR DRIFT (QVML minus LOWV)
OVERLAPPING HOLDINGS
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| Company | Weight in QVML |
Weight in LOWV |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 6.4% | 7.0% | 6.4% |
|
APPLE INC | 7.3% | 6.4% | 6.4% |
|
NVIDIA CORP | 8.0% | 6.3% | 6.3% |
|
MICROSOFT CORP | 4.5% | 5.2% | 4.5% |
|
AMAZON.COM INC | 3.9% | 3.5% | 3.5% |
QVML Overweight Relative to LOWV
|
MICRON TECHNOLOGY INC | 2.1% |
|
NVIDIA CORP | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
ADVANCED MICRO DEVICES | 1.4% |
|
META PLATFORMS INC | 1.2% |
|
APPLE INC | 1.0% |
|
INTEL CORP | 0.9% |
|
JOHNSON & JOHNSON | 0.9% |
|
WAL-MART STORES INC | 0.9% |
|
LAM RESEARCH CORP | 0.9% |
QVML Underweight Relative to LOWV
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.3% |
|
BROADCOM INC. | -2.0% |
|
CISCO SYSTEMS INC | -1.9% |
|
AMERICAN ELECTRIC POWER | -1.6% |
|
ANALOG DEVICES INC | -1.6% |
|
L3HARRIS TECHNOLOGIES INC | -1.5% |
 |
ASML HOLDING NV-NY REG SHS | -1.5% |
|
GILEAD SCIENCES INC | -1.5% |
|
ABBVIE INC | -1.5% |
|
MCKESSON CORP | -1.5% |