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
431
# OF OVERLAPPING
HOLDINGS
VOO
509
HOLDINGS
87%
ALSO IN QVML
QVML
443
HOLDINGS
97%
ALSO IN VOO
SECTOR DRIFT (VOO minus QVML)
OVERLAPPING HOLDINGS
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| Company | Weight in VOO |
Weight in QVML |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 8.8% | 7.8% |
|
APPLE INC | 7.1% | 7.7% | 7.1% |
|
MICROSOFT CORP | 4.9% | 7.6% | 4.9% |
|
AMAZON.COM INC | 3.8% | 4.0% | 3.8% |
|
ALPHABET INC. CLASS C | 2.7% | 4.5% | 2.7% |
VOO Overweight Relative to QVML
|
ALPHABET INC. CLASS A | 3.4% |
|
BROADCOM INC. | 2.9% |
|
TESLA MOTORS INC | 1.7% |
|
MICRON TECHNOLOGY INC | 1.2% |
|
COTERRA ENERGY INC. | 0.8% |
|
ADVANCED MICRO DEVICES | 0.7% |
|
ABBVIE INC | 0.6% |
|
INTEL CORP | 0.4% |
|
GE VERONA | 0.4% |
|
PALO ALTO NETWORKS INC | 0.3% |
VOO Underweight Relative to QVML
|
MICROSOFT CORP | -2.8% |
|
ALPHABET INC. CLASS C | -1.8% |
|
NVIDIA CORP | -1.0% |
|
META PLATFORMS INC | -0.9% |
|
APPLE INC | -0.6% |
|
JPMORGAN CHASE & CO | -0.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.4% |
|
NETFLIX INC | -0.4% |
|
VISA INC. CLASS A | -0.4% |
|
MASTERCARD INCORPORATED CLASS A | -0.3% |