Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
163
# OF OVERLAPPING
HOLDINGS
QVML
443
HOLDINGS
37%
ALSO IN SHE
SHE
209
HOLDINGS
80%
ALSO IN QVML
SECTOR DRIFT (QVML minus SHE)
OVERLAPPING HOLDINGS
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| Company | Weight in QVML |
Weight in SHE |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.6% | 4.6% | 4.6% |
|
NVIDIA CORP | 8.8% | 4.5% | 4.5% |
|
JPMORGAN CHASE & CO | 1.7% | 2.9% | 1.7% |
|
VISA INC. CLASS A | 1.2% | 1.6% | 1.2% |
|
EXXON MOBIL CORP | 1.0% | 1.6% | 1.0% |
QVML Overweight Relative to SHE
|
APPLE INC | 7.7% |
|
ALPHABET INC. CLASS C | 4.5% |
|
NVIDIA CORP | 4.3% |
|
AMAZON.COM INC | 4.0% |
|
MICROSOFT CORP | 3.0% |
|
META PLATFORMS INC | 3.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
ELI LILLY & CO | 1.3% |
|
MASTERCARD INCORPORATED CLASS A | 0.9% |
|
NETFLIX INC | 0.9% |
QVML Underweight Relative to SHE
|
MICRON TECHNOLOGY INC | -4.5% |
|
VERIZON COMMUNICATIONS INC | -4.2% |
|
ADVANCED MICRO DEVICES | -2.8% |
|
AT&T INC | -2.1% |
|
WALT DISNEY CO/THE | -1.9% |
|
ORACLE CORP | -1.7% |
|
INTEL CORP | -1.6% |
|
ABBVIE INC | -1.3% |
|
ANALOG DEVICES INC | -1.2% |
|
JPMORGAN CHASE & CO | -1.2% |