Fund Overlap

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


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180

Number of overlapping holdings

40.4%

% of QVML's 446 holdings also in SHE

82.2%

% of SHE's 219 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
NVIDIA CORP 6.4% 5.8% 5.8%
APPLE INC 7.4% 4.7% 4.7%
MICROSOFT CORP 7.9% 4.6% 4.6%
AMAZON.COM INC 4.0% 4.5% 4.0%
META PLATFORMS INC 2.5% 3.9% 2.5%

Position Highlights (Non-Overlapping Exposures)
QVML Overweight Relative to SHE
ALPHABET INC. CLASS C 4.7%
MICROSOFT CORP 3.3%
APPLE INC 2.7%
BERKSHIRE HATHAWAY INC-CL B 1.7%
BROADCOM INC. 1.6%
TESLA MOTORS INC 1.3%
MASTERCARD INCORPORATED CLASS A 0.9%
HOME DEPOT INC 0.8%
ABBVIE INC 0.7%
WAL-MART STORES INC 0.6%
QVML Underweight Relative to SHE
ALPHABET INC. CLASS A -3.3%
ACCENTURE PLC-CL A -2.7%
INTUIT INC -2.3%
CISCO SYSTEMS INC -2.1%
INTEL CORP -1.7%
SERVICENOW INC -1.6%
META PLATFORMS INC -1.5%
ELI LILLY & CO -1.3%
ANALOG DEVICES INC -1.2%
JPMORGAN CHASE & CO -1.0%
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