Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
400
Number of overlapping holdings
89.5%
% of QVML's 448 holdings also in XVV
89.5%
% of XVV's 449 holdings also in QVML
Overlap by Weight
Sector Drift (QVML minus XVV)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in QVML |
Weight in XVV |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 7.7% | 7.8% | 7.7% | |
APPLE INC | 6.5% | 6.3% | 6.3% | |
NVIDIA CORP | 4.2% | 5.0% | 4.2% | |
AMAZON.COM INC | 4.1% | 4.2% | 4.1% | |
META PLATFORMS INC | 2.6% | 2.8% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
QVML Overweight Relative to XVV
ALPHABET INC. CLASS C | 2.4% | |
EXXON MOBIL CORP | 1.2% | |
JOHNSON & JOHNSON | 0.9% | |
CHEVRON CORP | 0.7% | |
WAL-MART STORES INC | 0.6% | |
WELLS FARGO & CO | 0.5% | |
CONOCOPHILLIPS | 0.4% | |
RAYTHEON TECHNOLOGIES CORPORATION | 0.4% | |
HONEYWELL INTERNATIONAL INC | 0.3% | |
LOCKHEED MARTIN CORP | 0.3% |
QVML Underweight Relative to XVV
ALPHABET INC. CLASS A | -2.4% | |
NVIDIA CORP | -0.7% | |
MCDONALD'S CORP | -0.5% | |
PFIZER INC | -0.4% | |
STARBUCKS CORP | -0.3% | |
AMERICAN TOWER CORP-CL A | -0.2% | |
COLGATE-PALMOLIVE CO | -0.2% | |
TRANSDIGM GROUP INC | -0.2% | |
AON PLC CLASS A | -0.2% | |
META PLATFORMS INC | -0.1% |