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