Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
109
# OF OVERLAPPING
HOLDINGS
QVML
443
HOLDINGS
25%
ALSO IN QUAL
QUAL
121
HOLDINGS
87%
ALSO IN QVML
SECTOR DRIFT (QVML minus QUAL)
OVERLAPPING HOLDINGS
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| Company | Weight in QVML |
Weight in QUAL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.7% | 6.7% | 6.7% |
|
MICROSOFT CORP | 7.6% | 6.5% | 6.5% |
|
NVIDIA CORP | 8.8% | 6.0% | 6.0% |
|
META PLATFORMS INC | 3.0% | 4.0% | 3.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% | 1.8% | 1.8% |
QVML Overweight Relative to QUAL
|
AMAZON.COM INC | 4.0% |
|
ALPHABET INC. CLASS C | 2.8% |
|
NVIDIA CORP | 2.8% |
|
JPMORGAN CHASE & CO | 1.7% |
|
MICROSOFT CORP | 1.1% |
|
APPLE INC | 1.0% |
|
HOME DEPOT INC | 0.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.7% |
|
BANK OF AMERICA CORP | 0.7% |
|
ORACLE CORP | 0.6% |
QVML Underweight Relative to QUAL
|
TJX COMPANIES INC | -3.8% |
|
LAM RESEARCH CORP | -3.3% |
|
APPLIED MATERIALS INC | -2.5% |
|
ELI LILLY & CO | -2.4% |
|
KLA CORPORATION | -2.4% |
|
ALPHABET INC. CLASS A | -2.1% |
|
VISA INC. CLASS A | -1.6% |
|
ROSS STORES INC | -1.3% |
|
EXXON MOBIL CORP | -1.2% |
|
APPLOVIN CORP. CLASS A | -1.1% |