Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
67%
OVERLAP
BY WEIGHT
378
# OF OVERLAPPING
HOLDINGS
QVML
439
HOLDINGS
86%
ALSO IN XMAG
XMAG
491
HOLDINGS
77%
ALSO IN QVML
SECTOR DRIFT (QVML minus XMAG)
OVERLAPPING HOLDINGS
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| Company | Weight in QVML |
Weight in XMAG |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 1.8% | 2.2% | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.0% | 1.8% | 1.8% |
|
VISA INC. CLASS A | 1.3% | 1.6% | 1.3% |
|
NETFLIX INC | 1.2% | 1.4% | 1.2% |
|
ELI LILLY & CO | 1.1% | 1.6% | 1.1% |
QVML Overweight Relative to XMAG
|
NVIDIA CORP | 9.4% |
|
APPLE INC | 7.9% |
|
AMAZON.COM INC | 4.7% |
|
ALPHABET INC. CLASS C | 4.7% |
|
META PLATFORMS INC | 3.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.3% |
|
O'REILLY AUTOMOTIVE INC | 0.2% |
 |
NXP SEMICONDUCTORS NV | 0.1% |
 |
ARCH CAPITAL GROUP LTD | 0.1% |
|
CBOE HOLDINGS INC | 0.1% |
QVML Underweight Relative to XMAG
|
BROADCOM INC. | -3.6% |
|
ABBVIE INC | -1.0% |
|
MCDONALD'S CORP | -0.6% |
|
ELI LILLY & CO | -0.5% |
|
BOEING CO | -0.5% |
|
INTUITIVE SURGICAL INC | -0.5% |
|
GE VERONA | -0.5% |
|
JPMORGAN CHASE & CO | -0.4% |
|
LOWE'S COS INC | -0.4% |
|
PALO ALTO NETWORKS INC | -0.3% |