Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
62%
OVERLAP
BY WEIGHT
380
# OF OVERLAPPING
HOLDINGS
QVML
443
HOLDINGS
86%
ALSO IN XMAG
XMAG
493
HOLDINGS
78%
ALSO IN QVML
SECTOR DRIFT (QVML minus XMAG)
OVERLAPPING HOLDINGS
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| Company | Weight in QVML |
Weight in XMAG |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 1.8% | 1.7% | 1.7% |
|
JPMORGAN CHASE & CO | 1.7% | 2.2% | 1.7% |
|
ELI LILLY & CO | 1.3% | 2.2% | 1.3% |
|
VISA INC. CLASS A | 1.2% | 1.4% | 1.2% |
|
EXXON MOBIL CORP | 1.0% | 1.3% | 1.0% |
QVML Overweight Relative to XMAG
|
NVIDIA CORP | 8.8% |
|
APPLE INC | 7.7% |
|
MICROSOFT CORP | 7.6% |
|
ALPHABET INC. CLASS C | 4.5% |
|
AMAZON.COM INC | 4.0% |
|
META PLATFORMS INC | 3.0% |
 |
NXP SEMICONDUCTORS NV | 0.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.1% |
 |
ARCH CAPITAL GROUP LTD | 0.1% |
|
SYNOPSYS INC | 0.1% |
QVML Underweight Relative to XMAG
|
BROADCOM INC. | -4.6% |
|
ABBVIE INC | -1.0% |
|
ELI LILLY & CO | -0.9% |
|
MCDONALD'S CORP | -0.6% |
|
JPMORGAN CHASE & CO | -0.5% |
|
INTUITIVE SURGICAL INC | -0.5% |
|
WAL-MART STORES INC | -0.5% |
|
GE VERONA | -0.5% |
|
BOEING CO | -0.4% |
|
APPLOVIN CORP. CLASS A | -0.4% |