Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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374
Number of overlapping holdings
79.4%
% of VV's 483 holdings also in QVML
84.8%
% of QVML's 443 holdings also in VV
Overlap by Weight
Sector Drift (VV minus QVML)
Overlapping Holdings
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| Company | Weight in VV |
Weight in QVML |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.4% | 8.1% | 6.4% |
|
NVIDIA CORP | 5.5% | 7.1% | 5.5% |
|
AMAZON.COM INC | 3.8% | 4.5% | 3.8% |
|
META PLATFORMS INC | 2.7% | 3.3% | 2.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.0% | 2.4% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
VV Overweight Relative to QVML
|
MICROSOFT CORP | 6.7% |
|
ALPHABET INC. CLASS A | 2.0% |
|
BROADCOM INC. | 2.0% |
|
ELI LILLY & CO | 1.5% |
|
ABBVIE INC | 0.7% |
|
MCDONALD'S CORP | 0.5% |
|
SERVICENOW INC | 0.4% |
|
AMGEN INC | 0.3% |
|
BOEING CO | 0.3% |
|
VERTEX PHARMACEUTICALS INC | 0.3% |
VV Underweight Relative to QVML
|
ALPHABET INC. CLASS C | -2.6% |
|
APPLE INC | -1.7% |
|
NVIDIA CORP | -1.6% |
|
AMAZON.COM INC | -0.7% |
|
TESLA MOTORS INC | -0.6% |
|
META PLATFORMS INC | -0.6% |
|
JPMORGAN CHASE & CO | -0.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.4% |
|
VISA INC. CLASS A | -0.4% |
|
WAL-MART STORES INC | -0.3% |