Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
USMC
25
HOLDINGS
71%
ALSO IN QLV
QLV
112
HOLDINGS
16%
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 | 6.2% | 6.6% | 6.2% |
|
NVIDIA CORP | 7.8% | 6.1% | 6.1% |
|
APPLE INC | 6.9% | 5.3% | 5.3% |
|
JOHNSON & JOHNSON | 3.0% | 3.9% | 3.0% |
|
PROCTER & GAMBLE CO/THE | 3.2% | 2.6% | 2.6% |
USMC Overweight Relative to QLV
|
TESLA MOTORS INC | 4.6% |
|
JPMORGAN CHASE & CO | 4.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.9% |
|
ALPHABET INC. CLASS A | 3.9% |
|
AMAZON.COM INC | 3.7% |
|
NETFLIX INC | 3.4% |
|
WAL-MART STORES INC | 3.0% |
|
BANK OF AMERICA CORP | 2.9% |
|
META PLATFORMS INC | 2.7% |
|
BROADCOM INC. | 2.7% |
USMC Underweight Relative to QLV
|
INTL BUSINESS MACHINES CORP | -1.8% |
|
MCDONALD'S CORP | -1.7% |
|
VERIZON COMMUNICATIONS INC | -1.3% |
|
ALPHABET INC. CLASS C | -1.3% |
|
GILEAD SCIENCES INC | -1.2% |
|
MERCK & CO. INC. | -1.2% |
|
ANALOG DEVICES INC | -1.1% |
|
TJX COMPANIES INC | -1.0% |
|
NEWMONT MINING CORP | -1.0% |
|
LOCKHEED MARTIN CORP | -0.9% |