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
420
Number of overlapping holdings
95.2%
% of QVML's 443 holdings also in QUS
74.5%
% of QUS's 570 holdings also in QVML
Overlap by Weight
Sector Drift (QVML minus QUS)
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 QUS |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.1% | 2.9% | 2.9% |
|
META PLATFORMS INC | 3.3% | 2.3% | 2.3% |
|
NVIDIA CORP | 7.1% | 1.7% | 1.7% |
|
VISA INC. CLASS A | 1.5% | 2.1% | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.4% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
QVML Overweight Relative to QUS
|
NVIDIA CORP | 5.4% |
|
APPLE INC | 5.2% |
|
AMAZON.COM INC | 3.8% |
|
ALPHABET INC. CLASS C | 3.0% |
|
TESLA MOTORS INC | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.1% |
|
META PLATFORMS INC | 1.0% |
|
JPMORGAN CHASE & CO | 0.9% |
|
HOME DEPOT INC | 0.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.6% |
QVML Underweight Relative to QUS
|
MICROSOFT CORP | -3.3% |
|
ELI LILLY & CO | -2.1% |
|
ALPHABET INC. CLASS A | -1.3% |
|
MASTERCARD INCORPORATED CLASS A | -0.7% |
|
JOHNSON & JOHNSON | -0.7% |
|
MERCK & CO. INC. | -0.7% |
|
CISCO SYSTEMS INC | -0.6% |
|
ABBVIE INC | -0.6% |
|
UNITEDHEALTH GROUP INC | -0.6% |
|
VERTEX PHARMACEUTICALS INC | -0.6% |