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
OVERLAP
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
HOLDINGS
nan%
ALSO IN QVML
QVML
450
HOLDINGS
0%
ALSO IN
SECTOR DRIFT ( minus QVML)
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 |
Weight in QVML |
Overlap | |
|---|---|---|---|---|
Overweight Relative to QVML
 |
WYNN RESORTS LTD | 0.0% |
|
SMITH (A.O.) CORP | 0.0% |
|
BROWN-FORMAN CORP-CLASS B | 0.0% |
|
GARTNER INC | 0.0% |
|
HORMEL FOODS CORP | 0.0% |
|
POOL CORP | 0.0% |
|
JACK HENRY & ASSOCIATES, INC. | 0.0% |
|
PARAMOUNT SKYDANCE CORP | 0.0% |
|
ERIE INDEMNITY COMPANY-CL A | 0.0% |
|
CAMPBELL SOUP CO | 0.0% |
Underweight Relative to QVML
|
NVIDIA CORP | -8.0% |
|
APPLE INC | -7.3% |
|
ALPHABET INC. CLASS C | -6.4% |
|
MICROSOFT CORP | -4.5% |
|
AMAZON.COM INC | -3.9% |
|
BROADCOM INC. | -3.0% |
|
MICRON TECHNOLOGY INC | -2.1% |
|
META PLATFORMS INC | -2.1% |
|
JPMORGAN CHASE & CO | -1.6% |
|
ELI LILLY & CO | -1.5% |