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
80%
OVERLAP
BY WEIGHT
435
# OF OVERLAPPING
HOLDINGS
VOO
508
HOLDINGS
87%
ALSO IN QVML
QVML
439
HOLDINGS
100%
ALSO IN VOO
SECTOR DRIFT (VOO minus QVML)
OVERLAPPING HOLDINGS
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| Company | Weight in VOO |
Weight in QVML |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.4% | 8.6% | 7.4% |
|
APPLE INC | 6.5% | 8.1% | 6.5% |
|
AMAZON.COM INC | 4.0% | 4.7% | 4.0% |
|
META PLATFORMS INC | 3.0% | 3.4% | 3.0% |
|
ALPHABET INC. CLASS C | 2.0% | 5.3% | 2.0% |
VOO Overweight Relative to QVML
|
MICROSOFT CORP | 6.7% |
|
BROADCOM INC. | 2.9% |
|
ALPHABET INC. CLASS A | 2.5% |
|
TESLA MOTORS INC | 1.8% |
|
ABBVIE INC | 0.7% |
|
MCDONALD'S CORP | 0.4% |
|
BOEING CO | 0.3% |
|
INTUITIVE SURGICAL INC | 0.3% |
|
GE VERONA | 0.3% |
|
LOWE'S COS INC | 0.3% |
VOO Underweight Relative to QVML
|
ALPHABET INC. CLASS C | -3.3% |
|
APPLE INC | -1.5% |
|
NVIDIA CORP | -1.2% |
|
AMAZON.COM INC | -0.7% |
|
META PLATFORMS INC | -0.4% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.4% |
|
JPMORGAN CHASE & CO | -0.4% |
|
VISA INC. CLASS A | -0.2% |
|
COSTCO WHOLESALE CORP | -0.2% |
|
WAL-MART STORES INC | -0.2% |