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
41%
OVERLAP
BY WEIGHT
71
# OF OVERLAPPING
HOLDINGS
VOTE
510
HOLDINGS
14%
ALSO IN QLV
QLV
118
HOLDINGS
68%
ALSO IN VOTE
SECTOR DRIFT (VOTE minus QLV)
OVERLAPPING HOLDINGS
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| Company | Weight in VOTE |
Weight in QLV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.4% | 9.1% | 7.4% |
|
NVIDIA CORP | 7.9% | 5.9% | 5.9% |
|
APPLE INC | 7.3% | 5.1% | 5.1% |
|
AMAZON.COM INC | 4.4% | 2.7% | 2.7% |
|
META PLATFORMS INC | 3.3% | 1.8% | 1.8% |
VOTE Overweight Relative to QLV
|
APPLE INC | 2.2% |
|
NVIDIA CORP | 2.0% |
|
TESLA MOTORS INC | 2.0% |
|
BROADCOM INC. | 2.0% |
|
AMAZON.COM INC | 1.7% |
|
ALPHABET INC. CLASS C | 1.7% |
|
ALPHABET INC. CLASS A | 1.6% |
|
META PLATFORMS INC | 1.5% |
|
JPMORGAN CHASE & CO | 1.2% |
|
NETFLIX INC | 1.1% |
VOTE Underweight Relative to QLV
|
PROCTER & GAMBLE CO/THE | -2.5% |
|
VISA INC. CLASS A | -2.4% |
|
JOHNSON & JOHNSON | -1.9% |
|
MICROSOFT CORP | -1.7% |
|
INTL BUSINESS MACHINES CORP | -1.5% |
|
MERCK & CO. INC. | -1.4% |
|
AT&T INC | -1.4% |
|
VERIZON COMMUNICATIONS INC | -1.2% |
|
ELI LILLY & CO | -1.1% |
 |
AGNICO-EAGLE MINES LTD | -1.1% |