Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
OEF
101
HOLDINGS
34%
ALSO IN QLV
QLV
112
HOLDINGS
32%
ALSO IN OEF
SECTOR DRIFT (OEF minus QLV)
OVERLAPPING HOLDINGS
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| Company | Weight in OEF |
Weight in QLV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.1% | 6.6% | 6.6% |
|
NVIDIA CORP | 10.7% | 6.1% | 6.1% |
|
APPLE INC | 9.8% | 5.3% | 5.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% | 2.0% | 2.0% |
|
ELI LILLY & CO | 2.0% | 1.9% | 1.9% |
OEF Overweight Relative to QLV
|
AMAZON.COM INC | 4.9% |
|
NVIDIA CORP | 4.6% |
|
APPLE INC | 4.4% |
|
TESLA MOTORS INC | 2.7% |
|
ALPHABET INC. CLASS A | 2.7% |
|
BROADCOM INC. | 2.3% |
|
ALPHABET INC. CLASS C | 2.3% |
|
META PLATFORMS INC | 2.3% |
|
JPMORGAN CHASE & CO | 1.7% |
|
WAL-MART STORES INC | 1.4% |
OEF Underweight Relative to QLV
|
JOHNSON & JOHNSON | -2.5% |
|
PROCTER & GAMBLE CO/THE | -1.7% |
|
MCDONALD'S CORP | -1.1% |
|
INTL BUSINESS MACHINES CORP | -1.1% |
|
ANALOG DEVICES INC | -1.1% |
|
TJX COMPANIES INC | -1.0% |
|
NEWMONT MINING CORP | -1.0% |
|
VISA INC. CLASS A | -1.0% |
 |
AGNICO-EAGLE MINES LTD | -0.9% |
|
VERIZON COMMUNICATIONS INC | -0.9% |