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
374
# OF OVERLAPPING HOLDINGS
VV
482
HOLDINGS
80%
ALSO IN QVML
QVML
443
HOLDINGS
85%
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 7.0% 8.6% 7.0%
APPLE INC 5.8% 7.2% 5.8%
AMAZON.COM INC 4.1% 4.8% 4.1%
META PLATFORMS INC 3.1% 3.5% 3.1%
BERKSHIRE HATHAWAY INC-CL B 1.6% 2.2% 1.6%
VV Overweight Relative to QVML
MICROSOFT CORP 7.0%
BROADCOM INC. 2.4%
ALPHABET INC. CLASS A 2.0%
TESLA MOTORS INC 1.7%
ABBVIE INC 0.6%
MCDONALD'S CORP 0.4%
INTUITIVE SURGICAL INC 0.4%
BOEING CO 0.3%
GE VERONA 0.3%
PALO ALTO NETWORKS INC 0.3%
VV Underweight Relative to QVML
ALPHABET INC. CLASS C -2.7%
NVIDIA CORP -1.6%
APPLE INC -1.4%
AMAZON.COM INC -0.7%
BERKSHIRE HATHAWAY INC-CL B -0.5%
META PLATFORMS INC -0.4%
JPMORGAN CHASE & CO -0.3%
VISA INC. CLASS A -0.3%
COSTCO WHOLESALE CORP -0.2%
NETFLIX INC -0.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY