Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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444
Number of overlapping holdings
87.9%
% of VOO's 510 holdings also in QVML
99.3%
% of QVML's 448 holdings also in VOO
Overlap by Weight
Sector Drift (VOO minus QVML)
Overlapping Holdings
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| Company | Weight in VOO |
Weight in QVML |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.2% | 7.7% | 7.2% |
|
APPLE INC | 5.8% | 6.5% | 5.8% |
|
NVIDIA CORP | 4.5% | 4.2% | 4.2% |
|
AMAZON.COM INC | 3.8% | 4.1% | 3.8% |
|
META PLATFORMS INC | 2.6% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
VOO Overweight Relative to QVML
|
ALPHABET INC. CLASS A | 2.2% |
|
MCDONALD'S CORP | 0.5% |
|
PFIZER INC | 0.4% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% |
|
NVIDIA CORP | 0.3% |
|
STARBUCKS CORP | 0.2% |
|
BOEING CO | 0.2% |
|
AMERICAN TOWER CORP-CL A | 0.2% |
|
COLGATE-PALMOLIVE CO | 0.2% |
|
TRANSDIGM GROUP INC | 0.2% |
VOO Underweight Relative to QVML
|
ALPHABET INC. CLASS C | -2.6% |
|
APPLE INC | -0.6% |
|
MICROSOFT CORP | -0.5% |
|
WAL-MART STORES INC | -0.4% |
|
UBER TECHNOLOGIES, INC. | -0.4% |
|
AMAZON.COM INC | -0.2% |
|
TESLA MOTORS INC | -0.2% |
|
UNITEDHEALTH GROUP INC | -0.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.1% |
|
BROADCOM INC. | -0.1% |