Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
61
# OF OVERLAPPING
HOLDINGS
QLV
117
HOLDINGS
55%
ALSO IN USMV
USMV
169
HOLDINGS
37%
ALSO IN QLV
SECTOR DRIFT (QLV minus USMV)
OVERLAPPING HOLDINGS
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| Company | Weight in QLV |
Weight in USMV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.5% | 1.5% | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% | 1.4% | 1.4% |
|
JOHNSON & JOHNSON | 4.1% | 1.4% | 1.4% |
|
NVIDIA CORP | 6.4% | 1.4% | 1.4% |
|
EXXON MOBIL CORP | 2.5% | 1.4% | 1.4% |
QLV Overweight Relative to USMV
|
NVIDIA CORP | 5.0% |
|
APPLE INC | 4.4% |
|
MICROSOFT CORP | 4.0% |
|
JOHNSON & JOHNSON | 2.6% |
|
ALPHABET INC. CLASS A | 2.2% |
|
COSTCO WHOLESALE CORP | 1.8% |
|
ABBVIE INC | 1.4% |
|
VISA INC. CLASS A | 1.2% |
|
ALPHABET INC. CLASS C | 1.2% |
|
PROCTER & GAMBLE CO/THE | 1.2% |
QLV Underweight Relative to USMV
|
CISCO SYSTEMS INC | -1.6% |
|
WELLTOWER, INC. | -1.4% |
|
AMPHENOL CORP-CL A | -1.4% |
|
MOTOROLA SOLUTIONS | -1.3% |
|
MCKESSON CORP | -1.2% |
 |
WASTE CONNECTIONS, INC. | -1.2% |
|
VERTEX PHARMACEUTICALS INC | -1.1% |
|
CENCORA INC | -1.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.9% |
|
CBOE HOLDINGS INC | -0.9% |