Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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200
Number of overlapping holdings
45.4%
% of QVML's 443 holdings also in OMFL
74.9%
% of OMFL's 267 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 | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 4.5% | 4.6% | 4.5% |
|
APPLE INC | 7.8% | 4.2% | 4.2% |
|
NVIDIA CORP | 7.2% | 3.3% | 3.3% |
|
META PLATFORMS INC | 3.2% | 4.0% | 3.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.3% | 5.7% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
QVML Overweight Relative to OMFL
|
NVIDIA CORP | 3.9% |
|
APPLE INC | 3.5% |
|
TESLA MOTORS INC | 2.3% |
|
JPMORGAN CHASE & CO | 1.8% |
|
ALPHABET INC. CLASS C | 1.8% |
|
BANK OF AMERICA CORP | 0.7% |
|
WELLS FARGO & CO | 0.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.6% |
|
GOLDMAN SACHS GROUP INC | 0.5% |
|
ORACLE CORP | 0.4% |
QVML Underweight Relative to OMFL
|
MICROSOFT CORP | -5.2% |
|
WAL-MART STORES INC | -4.2% |
|
COSTCO WHOLESALE CORP | -4.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -3.4% |
|
ALPHABET INC. CLASS A | -2.5% |
|
VISA INC. CLASS A | -1.7% |
|
BROADCOM INC. | -1.4% |
|
MASTERCARD INCORPORATED CLASS A | -1.3% |
|
MCKESSON CORP | -1.0% |
|
PHILIP MORRIS INTERNATIONAL | -1.0% |