Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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287
Number of overlapping holdings
64.2%
% of QVML's 448 holdings also in VSLU
89.7%
% of VSLU's 323 holdings also in QVML
Overlap by Weight
Sector Drift (QVML minus VSLU)
Overlapping Holdings
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| Company | Weight in QVML |
Weight in VSLU |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.8% | 7.6% | 7.6% |
|
APPLE INC | 6.4% | 6.1% | 6.1% |
|
META PLATFORMS INC | 2.8% | 5.5% | 2.8% |
|
BROADCOM INC. | 1.4% | 4.5% | 1.4% |
|
JPMORGAN CHASE & CO | 1.3% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
QVML Overweight Relative to VSLU
|
NVIDIA CORP | 4.7% |
|
ALPHABET INC. CLASS C | 4.2% |
|
AMAZON.COM INC | 4.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
ELI LILLY & CO | 1.5% |
|
TESLA MOTORS INC | 1.2% |
|
UNITEDHEALTH GROUP INC | 1.1% |
|
COSTCO WHOLESALE CORP | 0.7% |
|
SALESFORCE.COM INC | 0.5% |
|
WALT DISNEY CO/THE | 0.5% |
QVML Underweight Relative to VSLU
|
ALPHABET INC. CLASS A | -4.7% |
|
MASTERCARD INCORPORATED CLASS A | -3.2% |
|
BROADCOM INC. | -3.2% |
|
META PLATFORMS INC | -2.7% |
|
HOME DEPOT INC | -1.8% |
|
VISA INC. CLASS A | -1.7% |
|
ABBVIE INC | -1.3% |
|
AMERICAN TOWER CORP-CL A | -0.9% |
|
TEXAS INSTRUMENTS INC | -0.9% |
|
JOHNSON & JOHNSON | -0.8% |