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%
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