Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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389
Number of overlapping holdings
88.2%
% of XVV's 444 holdings also in QVML
88.4%
% of QVML's 441 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 | |
|---|---|---|---|---|
 |
APPLE INC | 7.7% | 7.4% | 7.4% |
|
NVIDIA CORP | 7.3% | 7.3% | 7.3% |
|
MICROSOFT CORP | 6.8% | 6.5% | 6.5% |
|
AMAZON.COM INC | 4.2% | 3.9% | 3.9% |
|
META PLATFORMS INC | 2.7% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
XVV Overweight Relative to QVML
|
ALPHABET INC. CLASS A | 2.1% |
|
TESLA MOTORS INC | 2.1% |
|
ORACLE CORP | 0.6% |
|
MCDONALD'S CORP | 0.5% |
|
APPLE INC | 0.4% |
|
LOWE'S COS INC | 0.3% |
|
AMGEN INC | 0.3% |
|
PFIZER INC | 0.3% |
|
AMAZON.COM INC | 0.3% |
|
BRISTOL-MYERS SQUIBB CO | 0.3% |
XVV Underweight Relative to QVML
|
ALPHABET INC. CLASS C | -2.4% |
|
EXXON MOBIL CORP | -1.2% |
|
WAL-MART STORES INC | -0.8% |
|
JOHNSON & JOHNSON | -0.8% |
|
CHEVRON CORP | -0.6% |
|
PHILIP MORRIS INTERNATIONAL | -0.4% |
|
INTL BUSINESS MACHINES CORP | -0.4% |
|
RTX CORP | -0.4% |
|
HONEYWELL INTERNATIONAL INC | -0.3% |
|
CONOCOPHILLIPS | -0.3% |