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   

381

Number of overlapping holdings

75.6%

% of STRV's 504 holdings also in QVML

85.0%

% of QVML's 448 holdings also in STRV

Overlap by Weight
Sector Drift (STRV 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 STRV
Weight
in QVML
Overlap
APPLE INC 7.4% 8.5% 7.4%
MICROSOFT CORP 6.8% 8.0% 6.8%
ALPHABET INC. CLASS C 1.8% 4.4% 1.8%
META PLATFORMS INC 1.7% 1.9% 1.7%
UNITEDHEALTH GROUP INC 1.3% 1.5% 1.3%

Position Highlights (Non-Overlapping Exposures)
STRV Overweight Relative to QVML
AMAZON.COM INC 3.1%
NVIDIA CORP 2.6%
ALPHABET INC. CLASS A 2.0%
TESLA MOTORS INC 1.6%
MCDONALD'S CORP 0.6%
SALESFORCE.COM INC 0.6%
PHILIP MORRIS INTERNATIONAL 0.4%
BOEING CO 0.3%
LOWE'S COS INC 0.3%
INTUIT INC 0.3%
STRV Underweight Relative to QVML
ALPHABET INC. CLASS C -2.6%
MICROSOFT CORP -1.2%
APPLE INC -1.0%
BERKSHIRE HATHAWAY INC-CL B -0.7%
JPMORGAN CHASE & CO -0.3%
UNITEDHEALTH GROUP INC -0.3%
EXXON MOBIL CORP -0.2%
JOHNSON & JOHNSON -0.2%
META PLATFORMS INC -0.2%
VISA INC-CLASS A SHARES -0.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY