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
87%

OVERLAP
BY WEIGHT
439

# OF OVERLAPPING
HOLDINGS
VOO
508
HOLDINGS
88%
ALSO IN QVML
QVML
443
HOLDINGS
100%
ALSO IN VOO
SECTOR DRIFT (VOO 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 VOO
Weight
in QVML
Overlap
NVIDIA CORP 7.7% 8.4% 7.7%
APPLE INC 6.8% 7.7% 6.8%
MICROSOFT CORP 6.8% 7.6% 6.8%
AMAZON.COM INC 3.7% 4.1% 3.7%
META PLATFORMS INC 2.9% 3.1% 2.9%
VOO Overweight Relative to QVML
BROADCOM INC. 2.8%
ALPHABET INC. CLASS A 2.5%
TESLA MOTORS INC 2.2%
ABBVIE INC 0.7%
MCDONALD'S CORP 0.4%
BOEING CO 0.3%
GE VERONA 0.3%
INTUITIVE SURGICAL INC 0.3%
LOWE'S COS INC 0.3%
PALO ALTO NETWORKS INC 0.2%
VOO Underweight Relative to QVML
ALPHABET INC. CLASS C -2.5%
APPLE INC -1.0%
MICROSOFT CORP -0.9%
NVIDIA CORP -0.7%
AMAZON.COM INC -0.4%
META PLATFORMS INC -0.3%
JPMORGAN CHASE & CO -0.2%
BERKSHIRE HATHAWAY INC-CL B -0.2%
VISA INC. CLASS A -0.2%
BANK OF AMERICA CORP -0.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY