Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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83

Number of overlapping holdings

18.5%

% of QVML's 450 holdings also in OMFL

23.2%

% of OMFL's 358 holdings also in QVML

Overlap by Weight
Sector Drift (QVML minus OMFL)
Overlapping Holdings

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Company Weight
in QVML
Weight
in OMFL
Overlap
DIAMONDBACK ENERGY INC 0.1% 0.7% 0.1%
DISCOVER FINANCIAL SERVICES 0.1% 0.4% 0.1%
HARTFORD FINANCIAL SVCS GRP 0.1% 0.4% 0.1%
DELTA AIR LINES INC 0.1% 0.6% 0.1%
CARDINAL HEALTH INC 0.1% 0.6% 0.1%

Position Highlights (Non-Overlapping Exposures)
QVML Overweight Relative to OMFL
MICROSOFT CORP 7.8%
APPLE INC 6.4%
NVIDIA CORP 4.9%
ALPHABET INC. CLASS C 4.1%
AMAZON.COM INC 3.9%
META PLATFORMS INC 2.7%
BERKSHIRE HATHAWAY INC-CL B 1.8%
ELI LILLY & CO 1.4%
BROADCOM INC. 1.4%
JPMORGAN CHASE & CO 1.3%
QVML Underweight Relative to OMFL
BUILDERS FIRSTSOURCE INC -1.1%
HEWLETT PACKARD ENTERPRISE CO. -0.9%
WILLIAMS-SONOMA INC -0.9%
WESTERN DIGITAL CORP -0.8%
STEEL DYNAMICS INC -0.8%
SYNCHRONY FINANCIAL -0.7%
SAIC INC -0.7%
PULTE HOMES INC -0.7%
JABIL CIRCUIT INC -0.7%
MARATHON OIL CORP -0.7%
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