Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
181
# OF OVERLAPPING
HOLDINGS
QVML
443
HOLDINGS
41%
ALSO IN SHE
SHE
229
HOLDINGS
81%
ALSO IN QVML
SECTOR DRIFT (QVML minus SHE)
OVERLAPPING HOLDINGS
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| Company | Weight in QVML |
Weight in SHE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.6% | 5.2% | 5.2% |
|
JPMORGAN CHASE & CO | 1.9% | 3.1% | 1.9% |
|
VISA INC. CLASS A | 1.4% | 1.9% | 1.4% |
|
NETFLIX INC | 1.3% | 4.1% | 1.3% |
|
ELI LILLY & CO | 1.3% | 2.3% | 1.3% |
QVML Overweight Relative to SHE
|
APPLE INC | 7.2% |
|
AMAZON.COM INC | 4.8% |
|
ALPHABET INC. CLASS C | 4.3% |
|
META PLATFORMS INC | 3.5% |
|
NVIDIA CORP | 3.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.0% |
|
WAL-MART STORES INC | 1.0% |
|
HOME DEPOT INC | 0.9% |
|
ORACLE CORP | 0.8% |
QVML Underweight Relative to SHE
|
MICROSOFT CORP | -4.8% |
|
NETFLIX INC | -2.7% |
|
CISCO SYSTEMS INC | -2.7% |
|
INTUIT INC | -2.5% |
 |
ACCENTURE PLC-CL A | -2.4% |
|
SERVICENOW INC | -2.0% |
|
ADOBE SYSTEMS INC | -1.3% |
|
JPMORGAN CHASE & CO | -1.2% |
|
WALT DISNEY CO/THE | -1.2% |
|
ABBVIE INC | -1.2% |