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
81%
OVERLAP
BY WEIGHT
355
# OF OVERLAPPING
HOLDINGS
VV
447
HOLDINGS
82%
ALSO IN QVML
QVML
443
HOLDINGS
81%
ALSO IN VV
SECTOR DRIFT (VV minus QVML)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VV |
Weight in QVML |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.1% | 8.8% | 7.1% |
|
APPLE INC | 6.8% | 7.7% | 6.8% |
|
MICROSOFT CORP | 5.1% | 7.6% | 5.1% |
|
AMAZON.COM INC | 3.5% | 4.0% | 3.5% |
|
ALPHABET INC. CLASS C | 2.5% | 4.5% | 2.5% |
VV Overweight Relative to QVML
|
ALPHABET INC. CLASS A | 3.1% |
|
BROADCOM INC. | 2.6% |
|
TESLA MOTORS INC | 2.0% |
|
ABBVIE INC | 0.7% |
|
MICRON TECHNOLOGY INC | 0.5% |
|
MCDONALD'S CORP | 0.4% |
|
GE VERONA | 0.4% |
|
INTUITIVE SURGICAL INC | 0.3% |
|
BOEING CO | 0.3% |
|
ELI LILLY & CO | 0.3% |
VV Underweight Relative to QVML
|
MICROSOFT CORP | -2.5% |
|
ALPHABET INC. CLASS C | -2.0% |
|
NVIDIA CORP | -1.7% |
|
APPLE INC | -0.9% |
|
AMAZON.COM INC | -0.5% |
|
META PLATFORMS INC | -0.5% |
|
VISA INC. CLASS A | -0.4% |
|
JPMORGAN CHASE & CO | -0.3% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.3% |
|
MASTERCARD INCORPORATED CLASS A | -0.2% |