Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
80%

OVERLAP
BY WEIGHT
388

# OF OVERLAPPING
HOLDINGS
XVV
447
HOLDINGS
88%
ALSO IN QVML
QVML
442
HOLDINGS
88%
ALSO IN XVV
SECTOR DRIFT (XVV minus QVML)
OVERLAPPING HOLDINGS

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Company Weight
in XVV
Weight
in QVML
Overlap
NVIDIA CORP 8.3% 8.8% 8.3%
APPLE INC 6.5% 7.3% 6.5%
AMAZON.COM INC 4.4% 4.7% 4.4%
META PLATFORMS INC 3.2% 3.4% 3.2%
BERKSHIRE HATHAWAY INC-CL B 1.8% 2.1% 1.8%
XVV Overweight Relative to QVML
MICROSOFT CORP 7.7%
BROADCOM INC. 2.7%
ALPHABET INC. CLASS A 2.2%
TESLA MOTORS INC 1.8%
ABBVIE INC 0.7%
MCDONALD'S CORP 0.4%
INTUITIVE SURGICAL INC 0.4%
GE VERONA 0.3%
LOWE'S COS INC 0.3%
PALO ALTO NETWORKS INC 0.3%
XVV Underweight Relative to QVML
ALPHABET INC. CLASS C -2.5%
EXXON MOBIL CORP -1.1%
WAL-MART STORES INC -1.0%
JOHNSON & JOHNSON -0.9%
APPLE INC -0.8%
PHILIP MORRIS INTERNATIONAL -0.6%
CHEVRON CORP -0.6%
INTL BUSINESS MACHINES CORP -0.6%
NVIDIA CORP -0.4%
RTX CORP -0.4%
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