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
78%
OVERLAP
BY WEIGHT
384
# OF OVERLAPPING
HOLDINGS
VOTE
506
HOLDINGS
77%
ALSO IN QVML
QVML
439
HOLDINGS
88%
ALSO IN VOTE
SECTOR DRIFT (VOTE minus QVML)
OVERLAPPING HOLDINGS
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| Company | Weight in VOTE |
Weight in QVML |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.2% | 7.9% | 7.2% |
|
NVIDIA CORP | 5.3% | 9.4% | 5.3% |
|
AMAZON.COM INC | 3.8% | 4.7% | 3.8% |
|
META PLATFORMS INC | 2.7% | 3.6% | 2.7% |
|
ALPHABET INC. CLASS C | 1.8% | 4.7% | 1.8% |
VOTE Overweight Relative to QVML
|
MICROSOFT CORP | 5.9% |
|
ALPHABET INC. CLASS A | 2.0% |
|
BROADCOM INC. | 1.8% |
|
TESLA MOTORS INC | 1.5% |
|
ABBVIE INC | 0.8% |
|
MCDONALD'S CORP | 0.5% |
|
INTUITIVE SURGICAL INC | 0.4% |
|
UNITEDHEALTH GROUP INC | 0.3% |
|
LOWE'S COS INC | 0.3% |
|
ELI LILLY & CO | 0.3% |
VOTE Underweight Relative to QVML
|
NVIDIA CORP | -4.0% |
|
ALPHABET INC. CLASS C | -2.8% |
|
AMAZON.COM INC | -0.9% |
|
META PLATFORMS INC | -0.9% |
|
APPLE INC | -0.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.4% |
|
JPMORGAN CHASE & CO | -0.4% |
|
NETFLIX INC | -0.4% |
|
ORACLE CORP | -0.3% |
|
ADVANCED MICRO DEVICES | -0.3% |