Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
USMC
27
HOLDINGS
58%
ALSO IN QLV
QLV
111
HOLDINGS
14%
ALSO IN USMC
SECTOR DRIFT (USMC minus QLV)
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 USMC |
Weight in QLV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.7% | 9.1% | 7.7% |
|
NVIDIA CORP | 8.6% | 5.9% | 5.9% |
|
APPLE INC | 7.6% | 5.1% | 5.1% |
|
VISA INC. CLASS A | 4.7% | 3.6% | 3.6% |
|
PROCTER & GAMBLE CO/THE | 3.5% | 3.3% | 3.3% |
USMC Overweight Relative to QLV
|
NETFLIX INC | 5.8% |
|
MASTERCARD INCORPORATED CLASS A | 4.9% |
|
ORACLE CORP | 4.9% |
|
JPMORGAN CHASE & CO | 4.7% |
|
ALPHABET INC. CLASS A | 4.1% |
|
WAL-MART STORES INC | 3.7% |
|
SALESFORCE.COM INC | 3.7% |
|
WELLS FARGO & CO | 3.6% |
|
TESLA MOTORS INC | 3.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.2% |
USMC Underweight Relative to QLV
|
INTL BUSINESS MACHINES CORP | -2.0% |
|
MERCK & CO. INC. | -1.9% |
|
AT&T INC | -1.8% |
|
VERIZON COMMUNICATIONS INC | -1.6% |
|
MICROSOFT CORP | -1.4% |
|
GILEAD SCIENCES INC | -1.2% |
|
PEPSICO INC | -1.2% |
|
T-MOBILE US, INC. | -1.1% |
 |
AGNICO-EAGLE MINES LTD | -1.1% |
|
AUTOMATIC DATA PROCESSING | -1.0% |