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
380
# OF OVERLAPPING
HOLDINGS
XVV
441
HOLDINGS
87%
ALSO IN QVML
QVML
443
HOLDINGS
86%
ALSO IN XVV
SECTOR DRIFT (XVV minus QVML)
OVERLAPPING HOLDINGS
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| Company | Weight in XVV |
Weight in QVML |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.6% | 8.8% | 8.6% |
|
APPLE INC | 7.3% | 7.7% | 7.3% |
|
MICROSOFT CORP | 5.8% | 7.6% | 5.8% |
|
AMAZON.COM INC | 4.0% | 4.0% | 4.0% |
|
ALPHABET INC. CLASS C | 2.8% | 4.5% | 2.8% |
XVV Overweight Relative to QVML
|
ALPHABET INC. CLASS A | 3.5% |
|
BROADCOM INC. | 3.0% |
|
TESLA MOTORS INC | 2.2% |
|
ABBVIE INC | 0.8% |
|
MICRON TECHNOLOGY INC | 0.6% |
|
MCDONALD'S CORP | 0.5% |
|
GE VERONA | 0.4% |
|
INTUITIVE SURGICAL INC | 0.3% |
|
ELI LILLY & CO | 0.3% |
|
LOWE'S COS INC | 0.3% |
XVV Underweight Relative to QVML
|
MICROSOFT CORP | -1.8% |
|
ALPHABET INC. CLASS C | -1.7% |
|
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% |