Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
32%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
QVML
443
HOLDINGS
6%
ALSO IN MAVF
MAVF
26
HOLDINGS
96%
ALSO IN QVML
SECTOR DRIFT (QVML minus MAVF)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in QVML |
Weight in MAVF |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.6% | 6.9% | 6.9% |
|
APPLE INC | 7.7% | 6.7% | 6.7% |
|
ALPHABET INC. CLASS C | 4.5% | 8.3% | 4.5% |
|
AMAZON.COM INC | 4.0% | 4.8% | 4.0% |
|
META PLATFORMS INC | 3.0% | 4.4% | 3.0% |
QVML Overweight Relative to MAVF
|
NVIDIA CORP | 8.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
ELI LILLY & CO | 1.3% |
|
VISA INC. CLASS A | 1.2% |
|
APPLE INC | 1.0% |
|
EXXON MOBIL CORP | 1.0% |
|
MASTERCARD INCORPORATED CLASS A | 0.9% |
|
NETFLIX INC | 0.9% |
|
JOHNSON & JOHNSON | 0.9% |
|
WAL-MART STORES INC | 0.8% |
QVML Underweight Relative to MAVF
|
GENERAC HOLDINGS INC | -4.4% |
|
GOLDMAN SACHS GROUP INC | -4.0% |
|
MORGAN STANLEY | -3.9% |
|
PNC FINANCIAL SERVICES GROUP | -3.9% |
|
ALPHABET INC. CLASS C | -3.8% |
|
PEPSICO INC | -3.7% |
|
LOWE'S COS INC | -3.6% |
|
APPLIED MATERIALS INC | -3.5% |
 |
MEDTRONIC PLC | -3.3% |
|
WELLS FARGO & CO | -3.2% |