Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
84%
OVERLAP
BY WEIGHT
383
# OF OVERLAPPING
HOLDINGS
XVV
439
HOLDINGS
88%
ALSO IN QVML
QVML
443
HOLDINGS
87%
ALSO IN XVV
SECTOR DRIFT (XVV minus QVML)
OVERLAPPING HOLDINGS
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| Company | Weight in XVV |
Weight in QVML |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.4% | 8.8% | 8.8% |
|
APPLE INC | 7.6% | 7.7% | 7.6% |
|
MICROSOFT CORP | 7.3% | 7.6% | 7.3% |
|
AMAZON.COM INC | 4.5% | 4.0% | 4.0% |
|
META PLATFORMS INC | 2.7% | 3.0% | 2.7% |
XVV Overweight Relative to QVML
|
BROADCOM INC. | 3.3% |
|
ALPHABET INC. CLASS A | 3.1% |
|
TESLA MOTORS INC | 2.4% |
|
ABBVIE INC | 0.7% |
|
NVIDIA CORP | 0.6% |
|
AMAZON.COM INC | 0.5% |
|
MCDONALD'S CORP | 0.4% |
|
INTUITIVE SURGICAL INC | 0.4% |
|
GE VERONA | 0.3% |
|
PALO ALTO NETWORKS INC | 0.3% |
XVV Underweight Relative to QVML
|
ALPHABET INC. CLASS C | -2.0% |
|
EXXON MOBIL CORP | -1.0% |
|
JOHNSON & JOHNSON | -0.9% |
|
WAL-MART STORES INC | -0.8% |
|
CHEVRON CORP | -0.6% |
|
ADVANCED MICRO DEVICES | -0.5% |
|
INTL BUSINESS MACHINES CORP | -0.5% |
|
PHILIP MORRIS INTERNATIONAL | -0.5% |
|
RTX CORP | -0.4% |
|
MICROSOFT CORP | -0.3% |