Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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41
Number of overlapping holdings
18.2%
% of VOOG's 235 holdings also in QLV
36.0%
% of QLV's 121 holdings also in VOOG
Overlap by Weight
Sector Drift (VOOG minus QLV)
Overlapping Holdings
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| Company | Weight in VOOG |
Weight in QLV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 12.8% | 9.1% | 9.1% |
|
APPLE INC | 11.0% | 5.1% | 5.1% |
|
NVIDIA CORP | 9.2% | 2.8% | 2.8% |
|
ELI LILLY & CO | 2.5% | 4.4% | 2.5% |
|
VISA INC. CLASS A | 1.2% | 2.4% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
VOOG Overweight Relative to QLV
|
AMAZON.COM INC | 7.1% |
|
NVIDIA CORP | 6.4% |
|
APPLE INC | 6.0% |
|
MICROSOFT CORP | 3.7% |
|
META PLATFORMS INC | 3.3% |
|
ALPHABET INC. CLASS A | 3.3% |
|
ALPHABET INC. CLASS C | 2.9% |
|
TESLA MOTORS INC | 1.5% |
|
BROADCOM INC. | 1.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.1% |
VOOG Underweight Relative to QLV
|
MERCK & CO. INC. | -2.8% |
|
ELI LILLY & CO | -1.9% |
|
MCDONALD'S CORP | -1.9% |
|
AMGEN INC | -1.6% |
|
INTL BUSINESS MACHINES CORP | -1.4% |
|
PEPSICO INC | -1.3% |
|
AT&T INC | -1.3% |
|
PROCTER & GAMBLE CO/THE | -1.3% |
|
ABBOTT LABORATORIES | -1.2% |
|
VISA INC. CLASS A | -1.2% |