Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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401
Number of overlapping holdings
89.1%
% of XVV's 450 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 | |
|---|---|---|---|---|
 |
APPLE INC | 8.3% | 8.5% | 8.3% |
|
MICROSOFT CORP | 7.7% | 8.0% | 7.7% |
|
ALPHABET INC. CLASS C | 2.0% | 4.4% | 2.0% |
|
META PLATFORMS INC | 1.9% | 1.9% | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% | 1.9% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
XVV Overweight Relative to QVML
|
AMAZON.COM INC | 3.4% |
|
NVIDIA CORP | 3.0% |
|
ALPHABET INC. CLASS A | 2.3% |
|
TESLA MOTORS INC | 1.8% |
|
SALESFORCE.COM INC | 0.7% |
|
MCDONALD'S CORP | 0.7% |
|
LOWE'S COS INC | 0.4% |
|
INTUIT INC | 0.4% |
|
STARBUCKS CORP | 0.4% |
|
SERVICENOW INC | 0.3% |
XVV Underweight Relative to QVML
|
ALPHABET INC. CLASS C | -2.4% |
|
EXXON MOBIL CORP | -1.4% |
|
JOHNSON & JOHNSON | -1.3% |
|
CHEVRON CORP | -0.9% |
|
WAL-MART STORES INC | -0.7% |
|
WELLS FARGO & CO | -0.5% |
|
RAYTHEON TECHNOLOGIES CORPORATION | -0.5% |
|
HONEYWELL INTERNATIONAL INC | -0.4% |
|
CONOCOPHILLIPS | -0.4% |
|
LOCKHEED MARTIN CORP | -0.3% |