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
82.6%
% of SHE's 218 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 | 6.1% | 5.4% | 5.4% |
|
APPLE INC | 7.0% | 5.1% | 5.1% |
|
MICROSOFT CORP | 7.3% | 4.5% | 4.5% |
|
AMAZON.COM INC | 3.8% | 4.4% | 3.8% |
|
META PLATFORMS INC | 2.3% | 3.8% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
QVML Overweight Relative to SHE
|
ALPHABET INC. CLASS C | 4.5% |
|
MICROSOFT CORP | 2.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
APPLE INC | 1.9% |
|
BROADCOM INC. | 1.5% |
|
MASTERCARD INCORPORATED CLASS A | 0.9% |
|
HOME DEPOT INC | 0.8% |
|
WAL-MART STORES INC | 0.7% |
|
ABBVIE INC | 0.7% |
|
NVIDIA CORP | 0.7% |
QVML Underweight Relative to SHE
|
ALPHABET INC. CLASS A | -3.2% |
 |
ACCENTURE PLC-CL A | -2.9% |
|
INTUIT INC | -2.3% |
|
CISCO SYSTEMS INC | -2.1% |
|
INTEL CORP | -1.8% |
|
SERVICENOW INC | -1.6% |
|
META PLATFORMS INC | -1.5% |
|
ANALOG DEVICES INC | -1.2% |
|
ELI LILLY & CO | -1.2% |
|
JPMORGAN CHASE & CO | -0.9% |