Fund Overlap

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


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174

Number of overlapping holdings

38.8%

% of QVML's 450 holdings also in SHE

82.1%

% of SHE's 212 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 4.9% 5.6% 4.9%
MICROSOFT CORP 7.8% 4.6% 4.6%
APPLE INC 6.4% 4.1% 4.1%
AMAZON.COM INC 3.9% 4.5% 3.9%
META PLATFORMS INC 2.7% 4.4% 2.7%

Position Highlights (Non-Overlapping Exposures)
QVML Overweight Relative to SHE
ALPHABET INC. CLASS C 4.1%
MICROSOFT CORP 3.3%
APPLE INC 2.3%
BERKSHIRE HATHAWAY INC-CL B 1.8%
BROADCOM INC. 1.4%
TESLA MOTORS INC 1.3%
MASTERCARD INCORPORATED CLASS A 1.0%
HOME DEPOT INC 0.9%
COSTCO WHOLESALE CORP 0.7%
ABBVIE INC 0.7%
QVML Underweight Relative to SHE
ALPHABET INC. CLASS A -2.7%
ACCENTURE PLC-CL A -2.5%
INTEL CORP -2.0%
CISCO SYSTEMS INC -1.9%
INTUIT INC -1.9%
META PLATFORMS INC -1.7%
SERVICENOW INC -1.4%
ELI LILLY & CO -1.2%
JPMORGAN CHASE & CO -1.0%
ANALOG DEVICES INC -0.9%
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