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
396
Number of overlapping holdings
89.4%
% of XVV's 445 holdings also in QVML
88.8%
% of QVML's 446 holdings also in XVV
Overlap by Weight
Sector Drift (XVV 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 XVV |
Weight in QVML |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.7% | 7.3% | 7.3% |
|
APPLE INC | 7.7% | 7.0% | 7.0% |
|
NVIDIA CORP | 6.9% | 6.1% | 6.1% |
|
AMAZON.COM INC | 4.0% | 3.8% | 3.8% |
|
META PLATFORMS INC | 2.5% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
XVV Overweight Relative to QVML
|
ALPHABET INC. CLASS A | 2.5% |
|
TESLA MOTORS INC | 1.6% |
|
NVIDIA CORP | 0.8% |
|
APPLE INC | 0.7% |
|
MCDONALD'S CORP | 0.4% |
|
AMGEN INC | 0.4% |
|
MICROSOFT CORP | 0.4% |
|
PFIZER INC | 0.4% |
|
AMERICAN TOWER CORP-CL A | 0.2% |
|
GILEAD SCIENCES INC | 0.2% |
XVV Underweight Relative to QVML
|
ALPHABET INC. CLASS C | -2.4% |
|
EXXON MOBIL CORP | -1.3% |
|
JOHNSON & JOHNSON | -0.9% |
|
WAL-MART STORES INC | -0.7% |
|
CHEVRON CORP | -0.7% |
|
WELLS FARGO & CO | -0.5% |
|
CONOCOPHILLIPS | -0.3% |
|
RAYTHEON TECHNOLOGIES CORPORATION | -0.3% |
|
HONEYWELL INTERNATIONAL INC | -0.3% |
|
LOCKHEED MARTIN CORP | -0.2% |