Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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267
Number of overlapping holdings
60.5%
% of QVML's 443 holdings also in VSLU
87.8%
% of VSLU's 309 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 | |
|---|---|---|---|---|
 |
APPLE INC | 8.1% | 7.3% | 7.3% |
|
NVIDIA CORP | 7.1% | 5.5% | 5.5% |
|
AMAZON.COM INC | 4.5% | 3.7% | 3.7% |
|
META PLATFORMS INC | 3.3% | 4.6% | 3.3% |
|
VISA INC. CLASS A | 1.5% | 3.9% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
QVML Overweight Relative to VSLU
|
ALPHABET INC. CLASS C | 4.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.4% |
|
TESLA MOTORS INC | 2.2% |
|
NVIDIA CORP | 1.6% |
|
NETFLIX INC | 1.2% |
|
COSTCO WHOLESALE CORP | 1.2% |
|
JPMORGAN CHASE & CO | 1.2% |
|
APPLE INC | 0.8% |
|
AMAZON.COM INC | 0.8% |
|
BANK OF AMERICA CORP | 0.7% |
QVML Underweight Relative to VSLU
|
MICROSOFT CORP | -6.5% |
|
ALPHABET INC. CLASS A | -6.2% |
|
MASTERCARD INCORPORATED CLASS A | -3.7% |
|
BROADCOM INC. | -3.4% |
|
VISA INC. CLASS A | -2.3% |
|
ABBVIE INC | -2.1% |
|
MERCK & CO. INC. | -1.4% |
|
META PLATFORMS INC | -1.3% |
|
JOHNSON & JOHNSON | -1.0% |
|
BRISTOL-MYERS SQUIBB CO | -0.8% |