Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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387
Number of overlapping holdings
77.6%
% of VOTE's 506 holdings also in QVML
87.8%
% of QVML's 443 holdings also in VOTE
Overlap by Weight
Sector Drift (VOTE minus QVML)
Overlapping Holdings
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| Company | Weight in VOTE |
Weight in QVML |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.2% | 8.1% | 7.2% |
|
NVIDIA CORP | 5.3% | 7.1% | 5.3% |
|
AMAZON.COM INC | 3.8% | 4.5% | 3.8% |
|
META PLATFORMS INC | 2.7% | 3.3% | 2.7% |
|
ALPHABET INC. CLASS C | 1.8% | 4.2% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
VOTE Overweight Relative to QVML
|
MICROSOFT CORP | 5.9% |
|
ALPHABET INC. CLASS A | 2.0% |
|
BROADCOM INC. | 1.8% |
|
ELI LILLY & CO | 1.4% |
|
ABBVIE INC | 0.8% |
|
MCDONALD'S CORP | 0.5% |
|
AMGEN INC | 0.4% |
|
SERVICENOW INC | 0.4% |
|
LOWE'S COS INC | 0.3% |
|
BRISTOL-MYERS SQUIBB CO | 0.2% |
VOTE Underweight Relative to QVML
|
ALPHABET INC. CLASS C | -2.4% |
|
NVIDIA CORP | -1.8% |
|
APPLE INC | -0.9% |
|
TESLA MOTORS INC | -0.8% |
|
AMAZON.COM INC | -0.7% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.6% |
|
JPMORGAN CHASE & CO | -0.6% |
|
META PLATFORMS INC | -0.6% |
|
NETFLIX INC | -0.5% |
|
WAL-MART STORES INC | -0.4% |