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
57%
OVERLAP
BY WEIGHT
141
# OF OVERLAPPING
HOLDINGS
XVV
441
HOLDINGS
32%
ALSO IN QLC
QLC
178
HOLDINGS
81%
ALSO IN XVV
SECTOR DRIFT (XVV minus QLC)
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 XVV |
Weight in QLC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.2% | 7.4% | 7.4% |
|
APPLE INC | 7.5% | 7.0% | 7.0% |
|
ALPHABET INC. CLASS A | 4.1% | 4.9% | 4.1% |
|
MICROSOFT CORP | 5.4% | 4.0% | 4.0% |
|
BROADCOM INC. | 3.6% | 3.4% | 3.4% |
XVV Overweight Relative to QLC
|
AMAZON.COM INC | 2.1% |
|
NVIDIA CORP | 1.7% |
|
MICROSOFT CORP | 1.4% |
|
TESLA MOTORS INC | 1.1% |
|
INTEL CORP | 1.0% |
|
MICRON TECHNOLOGY INC | 0.9% |
|
VISA INC. CLASS A | 0.9% |
|
COSTCO WHOLESALE CORP | 0.8% |
|
META PLATFORMS INC | 0.7% |
|
MASTERCARD INCORPORATED CLASS A | 0.7% |
XVV Underweight Relative to QLC
|
JOHNSON & JOHNSON | -1.7% |
|
CITIGROUP INC | -1.3% |
|
ALPHABET INC. CLASS C | -1.1% |
|
CISCO SYSTEMS INC | -0.9% |
|
ALTRIA GROUP INC | -0.8% |
|
ALPHABET INC. CLASS A | -0.8% |
|
BANK OF AMERICA CORP | -0.7% |
|
KLA CORPORATION | -0.7% |
|
BRISTOL-MYERS SQUIBB CO | -0.7% |
|
GOLDMAN SACHS GROUP INC | -0.7% |