Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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400
Number of overlapping holdings
89.5%
% of XVV's 449 holdings also in QVML
89.5%
% of QVML's 448 holdings also in XVV
Overlap by Weight
Sector Drift (XVV minus QVML)
Overlapping Holdings
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| Company | Weight in XVV |
Weight in QVML |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.9% | 7.8% | 7.8% |
|
APPLE INC | 6.2% | 6.4% | 6.2% |
|
NVIDIA CORP | 5.5% | 4.7% | 4.7% |
|
AMAZON.COM INC | 4.2% | 4.1% | 4.1% |
|
META PLATFORMS INC | 2.9% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
XVV Overweight Relative to QVML
|
ALPHABET INC. CLASS A | 2.3% |
|
NVIDIA CORP | 0.8% |
|
MCDONALD'S CORP | 0.5% |
|
PFIZER INC | 0.4% |
|
STARBUCKS CORP | 0.2% |
|
AMERICAN TOWER CORP-CL A | 0.2% |
|
COLGATE-PALMOLIVE CO | 0.2% |
|
TRANSDIGM GROUP INC | 0.2% |
 |
AON PLC CLASS A | 0.2% |
|
META PLATFORMS INC | 0.1% |
XVV Underweight Relative to QVML
|
ALPHABET INC. CLASS C | -2.3% |
|
EXXON MOBIL CORP | -1.1% |
|
JOHNSON & JOHNSON | -0.9% |
|
CHEVRON CORP | -0.7% |
|
WAL-MART STORES INC | -0.6% |
|
WELLS FARGO & CO | -0.5% |
|
CONOCOPHILLIPS | -0.4% |
|
RAYTHEON TECHNOLOGIES CORPORATION | -0.3% |
|
HONEYWELL INTERNATIONAL INC | -0.3% |
|
LOCKHEED MARTIN CORP | -0.2% |