Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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385

Number of overlapping holdings

77.8%

% of STRV's 499 holdings also in QVML

86.5%

% of QVML's 446 holdings also in STRV

Overlap by Weight
Sector Drift (STRV minus QVML)
Overlapping Holdings

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Company Weight
in STRV
Weight
in QVML
Overlap
MICROSOFT CORP 7.2% 7.9% 7.2%
APPLE INC 6.5% 7.4% 6.5%
NVIDIA CORP 6.6% 6.4% 6.4%
AMAZON.COM INC 3.8% 4.0% 3.8%
META PLATFORMS INC 2.3% 2.5% 2.3%

Position Highlights (Non-Overlapping Exposures)
STRV Overweight Relative to QVML
ALPHABET INC. CLASS A 2.3%
MCDONALD'S CORP 0.4%
PFIZER INC 0.3%
PHILIP MORRIS INTERNATIONAL 0.3%
BOEING CO 0.2%
NVIDIA CORP 0.2%
AMERICAN TOWER CORP-CL A 0.2%
CROWDSTRIKE HOLDINGS, INC. CLASS A 0.2%
STARBUCKS CORP 0.2%
COLGATE-PALMOLIVE CO 0.2%
STRV Underweight Relative to QVML
ALPHABET INC. CLASS C -2.8%
APPLE INC -0.9%
MICROSOFT CORP -0.6%
BERKSHIRE HATHAWAY INC-CL B -0.6%
TESLA MOTORS INC -0.2%
AMAZON.COM INC -0.2%
META PLATFORMS INC -0.1%
UNITEDHEALTH GROUP INC -0.1%
VISA INC. CLASS A -0.1%
MERCK & CO. INC. -0.1%
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