Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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440
Number of overlapping holdings
99.8%
% of QVML's 443 holdings also in MMTM
31.0%
% of MMTM's 1429 holdings also in QVML
Overlap by Weight
Sector Drift (QVML minus MMTM)
Overlapping Holdings
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| Company | Weight in QVML |
Weight in MMTM |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.1% | 8.6% | 8.1% |
|
NVIDIA CORP | 7.1% | 6.7% | 6.7% |
|
META PLATFORMS INC | 3.3% | 4.4% | 3.3% |
|
AMAZON.COM INC | 4.5% | 2.6% | 2.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.4% | 3.1% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
QVML Overweight Relative to MMTM
|
ALPHABET INC. CLASS C | 3.8% |
|
AMAZON.COM INC | 1.9% |
|
EXXON MOBIL CORP | 0.6% |
|
MERCK & CO. INC. | 0.5% |
|
PROCTER & GAMBLE CO/THE | 0.4% |
|
SALESFORCE.COM INC | 0.4% |
|
WALT DISNEY CO/THE | 0.4% |
|
NVIDIA CORP | 0.4% |
|
PEPSICO INC | 0.4% |
|
ADVANCED MICRO DEVICES | 0.4% |
QVML Underweight Relative to MMTM
|
BROADCOM INC. | -2.5% |
|
MICROSOFT CORP | -2.2% |
|
ABBVIE INC | -1.1% |
|
META PLATFORMS INC | -1.1% |
|
ELI LILLY & CO | -0.8% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.7% |
|
TESLA MOTORS INC | -0.6% |
|
NETFLIX INC | -0.6% |
|
ALPHABET INC. CLASS A | -0.5% |
|
APPLE INC | -0.5% |