Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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364
Number of overlapping holdings
81.4%
% of QVML's 448 holdings also in NANC
49.9%
% of NANC's 736 holdings also in QVML
Overlap by Weight
Sector Drift (QVML minus NANC)
Overlapping Holdings
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| Company | Weight in QVML |
Weight in NANC |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.7% | 9.3% | 7.7% |
|
APPLE INC | 6.5% | 5.0% | 5.0% |
|
ALPHABET INC. CLASS C | 4.5% | 5.0% | 4.5% |
|
NVIDIA CORP | 4.2% | 9.3% | 4.2% |
|
AMAZON.COM INC | 4.1% | 5.2% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
QVML Overweight Relative to NANC
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
META PLATFORMS INC | 1.9% |
|
APPLE INC | 1.5% |
|
EXXON MOBIL CORP | 1.2% |
|
JPMORGAN CHASE & CO | 1.1% |
|
BROADCOM INC. | 1.1% |
|
UNITEDHEALTH GROUP INC | 1.0% |
|
VISA INC. CLASS A | 0.8% |
|
MASTERCARD INCORPORATED CLASS A | 0.8% |
|
JOHNSON & JOHNSON | 0.7% |
QVML Underweight Relative to NANC
|
NVIDIA CORP | -5.1% |
|
SALESFORCE.COM INC | -4.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.0% |
|
NETFLIX INC | -1.9% |
|
MICROSOFT CORP | -1.6% |
|
WALT DISNEY CO/THE | -1.5% |
|
API GROUP CORPORATION | -1.2% |
|
AMAZON.COM INC | -1.2% |
|
PHILIP MORRIS INTERNATIONAL | -0.9% |
|
VULCAN MATERIALS CO | -0.6% |