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
50%
OVERLAP
BY WEIGHT
69
# OF OVERLAPPING
HOLDINGS
QVML
450
HOLDINGS
16%
ALSO IN NANC
NANC
95
HOLDINGS
73%
ALSO IN QVML
SECTOR DRIFT (QVML minus NANC)
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 NANC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.0% | 8.4% | 8.0% |
|
ALPHABET INC. CLASS C | 6.4% | 6.0% | 6.0% |
|
MICROSOFT CORP | 4.5% | 6.4% | 4.5% |
|
APPLE INC | 7.3% | 4.2% | 4.2% |
|
AMAZON.COM INC | 3.9% | 5.0% | 3.9% |
QVML Overweight Relative to NANC
|
APPLE INC | 3.1% |
|
BROADCOM INC. | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
JPMORGAN CHASE & CO | 1.3% |
|
VISA INC. CLASS A | 0.7% |
|
MASTERCARD INCORPORATED CLASS A | 0.7% |
|
GE AEROSPACE | 0.7% |
|
INTEL CORP | 0.6% |
|
UNITEDHEALTH GROUP INC | 0.6% |
|
WAL-MART STORES INC | 0.6% |
QVML Underweight Relative to NANC
|
APPLIED MATERIALS INC | -3.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -3.2% |
|
PHILIP MORRIS INTERNATIONAL | -2.5% |
|
AMERICAN EXPRESS CO | -2.4% |
|
SALESFORCE.COM INC | -2.1% |
|
MICROSOFT CORP | -1.9% |
|
NETFLIX INC | -1.9% |
|
VULCAN MATERIALS CO | -1.8% |
|
COSTCO WHOLESALE CORP | -1.6% |
|
SS&C TECHNOLOGIES HOLDINGS | -1.5% |