Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
54%
OVERLAP
BY WEIGHT
120
# OF OVERLAPPING
HOLDINGS
QVML
443
HOLDINGS
27%
ALSO IN NANC
NANC
149
HOLDINGS
81%
ALSO IN QVML
SECTOR DRIFT (QVML minus NANC)
OVERLAPPING HOLDINGS
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| Company | Weight in QVML |
Weight in NANC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.4% | 10.0% | 8.4% |
|
MICROSOFT CORP | 7.6% | 7.8% | 7.6% |
|
ALPHABET INC. CLASS C | 4.6% | 5.0% | 4.6% |
|
AMAZON.COM INC | 4.1% | 4.9% | 4.1% |
|
APPLE INC | 7.7% | 4.0% | 4.0% |
QVML Overweight Relative to NANC
|
APPLE INC | 3.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
JPMORGAN CHASE & CO | 1.5% |
|
EXXON MOBIL CORP | 1.0% |
|
VISA INC. CLASS A | 0.9% |
|
MASTERCARD INCORPORATED CLASS A | 0.8% |
|
CHEVRON CORP | 0.6% |
|
GE AEROSPACE | 0.6% |
|
WAL-MART STORES INC | 0.5% |
|
ORACLE CORP | 0.5% |
QVML Underweight Relative to NANC
|
CRYOLIFE INC | -3.1% |
|
AMERICAN EXPRESS CO | -2.8% |
|
SALESFORCE.COM INC | -2.6% |
|
PHILIP MORRIS INTERNATIONAL | -2.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.2% |
|
VULCAN MATERIALS CO | -2.2% |
|
NETFLIX INC | -1.9% |
|
SS&C TECHNOLOGIES HOLDINGS | -1.9% |
|
DR HORTON INC | -1.8% |
|
APPLIED MATERIALS INC | -1.8% |