Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
60
# OF OVERLAPPING
HOLDINGS
QVML
450
HOLDINGS
14%
ALSO IN LRGC
LRGC
73
HOLDINGS
83%
ALSO IN QVML
SECTOR DRIFT (QVML minus LRGC)
OVERLAPPING HOLDINGS
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| Company | Weight in QVML |
Weight in LRGC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.0% | 8.1% | 8.0% |
|
ALPHABET INC. CLASS C | 6.4% | 6.6% | 6.4% |
|
APPLE INC | 7.3% | 5.3% | 5.3% |
|
MICROSOFT CORP | 4.5% | 5.0% | 4.5% |
|
AMAZON.COM INC | 3.9% | 4.7% | 3.9% |
QVML Overweight Relative to LRGC
|
APPLE INC | 2.1% |
|
JPMORGAN CHASE & CO | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
ADVANCED MICRO DEVICES | 1.4% |
|
MICRON TECHNOLOGY INC | 1.4% |
|
JOHNSON & JOHNSON | 0.9% |
|
LAM RESEARCH CORP | 0.9% |
|
CATERPILLAR INC | 0.8% |
|
COSTCO WHOLESALE CORP | 0.7% |
|
ELI LILLY & CO | 0.7% |
QVML Underweight Relative to LRGC
|
VISA INC. CLASS A | -2.0% |
|
SCHWAB (CHARLES) CORP | -1.4% |
 |
EATON CORP PLC | -1.4% |
|
WALT DISNEY CO/THE | -1.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.3% |
|
EOG RESOURCES, INC. | -1.2% |
|
APPLIED MATERIALS INC | -1.2% |
|
AUTOZONE INC | -1.2% |
|
RTX CORP | -1.1% |
|
AMERICAN ELECTRIC POWER | -1.0% |