Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
79%
OVERLAP
BY WEIGHT
385
# OF OVERLAPPING
HOLDINGS
XVV
444
HOLDINGS
88%
ALSO IN QVML
QVML
439
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 | 8.5% | 9.1% | 8.5% |
|
APPLE INC | 6.8% | 7.8% | 6.8% |
|
AMAZON.COM INC | 4.2% | 4.6% | 4.2% |
|
META PLATFORMS INC | 3.2% | 3.4% | 3.2% |
|
ALPHABET INC. CLASS C | 2.2% | 5.4% | 2.2% |
XVV Overweight Relative to QVML
|
MICROSOFT CORP | 7.4% |
|
BROADCOM INC. | 3.3% |
|
ALPHABET INC. CLASS A | 2.7% |
|
TESLA MOTORS INC | 2.2% |
|
ABBVIE INC | 0.8% |
|
MCDONALD'S CORP | 0.4% |
|
GE VERONA | 0.3% |
|
INTUITIVE SURGICAL INC | 0.3% |
|
LOWE'S COS INC | 0.3% |
|
PALO ALTO NETWORKS INC | 0.3% |
XVV Underweight Relative to QVML
|
ALPHABET INC. CLASS C | -3.2% |
|
WAL-MART STORES INC | -1.0% |
|
EXXON MOBIL CORP | -1.0% |
|
APPLE INC | -1.0% |
|
JOHNSON & JOHNSON | -0.9% |
|
NVIDIA CORP | -0.6% |
|
PHILIP MORRIS INTERNATIONAL | -0.6% |
|
CHEVRON CORP | -0.5% |
|
INTL BUSINESS MACHINES CORP | -0.5% |
|
RTX CORP | -0.4% |