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

192
Number of overlapping holdings
42.8%
% of QVML's 450 holdings also in SHE
79.7%
% of SHE's 241 holdings also in QVML
Overlap by Weight
Sector Drift (QVML minus SHE)
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 SHE |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 7.6% | 4.5% | 4.5% | |
APPLE INC | 7.9% | 4.4% | 4.4% | |
META PLATFORMS INC | 2.1% | 4.0% | 2.1% | |
UNITEDHEALTH GROUP INC | 1.4% | 2.2% | 1.4% | |
ELI LILLY & CO | 1.4% | 2.3% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
QVML Overweight Relative to SHE
ALPHABET INC. CLASS C | 4.7% | |
APPLE INC | 3.5% | |
NVIDIA CORP | 3.5% | |
MICROSOFT CORP | 3.1% | |
BERKSHIRE HATHAWAY INC-CL B | 1.9% | |
EXXON MOBIL CORP | 1.4% | |
BROADCOM INC. | 1.1% | |
MASTERCARD INCORPORATED CLASS A | 1.0% | |
HOME DEPOT INC | 0.9% | |
MERCK & CO. INC. | 0.8% |
QVML Underweight Relative to SHE
AMAZON.COM INC | -4.6% | |
CISCO SYSTEMS INC | -3.8% | |
ACCENTURE PLC-CL A | -3.7% | |
INTUIT INC | -3.2% | |
SERVICENOW INC | -2.2% | |
META PLATFORMS INC | -1.9% | |
ANALOG DEVICES INC | -1.5% | |
WORKDAY INC-CLASS A | -1.1% | |
ELI LILLY & CO | -1.0% | |
JOHNSON & JOHNSON | -0.8% |