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
415
Number of overlapping holdings
77.6%
% of VV's 543 holdings also in QVML
92.8%
% of QVML's 448 holdings also in VV
Overlap by Weight
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 | |
---|---|---|---|---|
MICROSOFT CORP | 7.0% | 7.7% | 7.0% | |
APPLE INC | 5.8% | 6.5% | 5.8% | |
NVIDIA CORP | 4.2% | 4.2% | 4.2% | |
AMAZON.COM INC | 3.8% | 4.1% | 3.8% | |
META PLATFORMS INC | 2.5% | 2.6% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
VV Overweight Relative to QVML
ALPHABET INC. CLASS A | 2.2% | |
MCDONALD'S CORP | 0.5% | |
PFIZER INC | 0.3% | |
PHILIP MORRIS INTERNATIONAL | 0.3% | |
BOEING CO | 0.2% | |
STARBUCKS CORP | 0.2% | |
AMERICAN TOWER CORP-CL A | 0.2% | |
COLGATE-PALMOLIVE CO | 0.2% | |
TRANSDIGM GROUP INC | 0.1% | |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.1% |
VV Underweight Relative to QVML
ALPHABET INC. CLASS C | -2.7% | |
APPLE INC | -0.7% | |
MICROSOFT CORP | -0.6% | |
WAL-MART STORES INC | -0.4% | |
TESLA MOTORS INC | -0.2% | |
AMAZON.COM INC | -0.2% | |
BERKSHIRE HATHAWAY INC-CL B | -0.2% | |
VISA INC. CLASS A | -0.1% | |
NXP SEMICONDUCTORS NV | -0.1% | |
UNITEDHEALTH GROUP INC | -0.1% |