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
79%
OVERLAP
BY WEIGHT
380
# OF OVERLAPPING
HOLDINGS
VOTE
508
HOLDINGS
76%
ALSO IN QVML
QVML
443
HOLDINGS
86%
ALSO IN VOTE
SECTOR DRIFT (VOTE minus QVML)
OVERLAPPING HOLDINGS
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| Company | Weight in VOTE |
Weight in QVML |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.4% | 8.8% | 7.4% |
|
APPLE INC | 6.5% | 7.7% | 6.5% |
|
MICROSOFT CORP | 4.9% | 7.6% | 4.9% |
|
AMAZON.COM INC | 4.2% | 4.0% | 4.0% |
|
ALPHABET INC. CLASS C | 3.1% | 4.5% | 3.1% |
VOTE Overweight Relative to QVML
|
ALPHABET INC. CLASS A | 3.6% |
|
BROADCOM INC. | 3.1% |
|
TESLA MOTORS INC | 1.8% |
|
MICRON TECHNOLOGY INC | 0.6% |
|
ABBVIE INC | 0.6% |
|
GE VERONA | 0.5% |
|
ADVANCED MICRO DEVICES | 0.4% |
|
INTEL CORP | 0.4% |
|
MCDONALD'S CORP | 0.3% |
|
BOEING CO | 0.3% |
VOTE Underweight Relative to QVML
|
MICROSOFT CORP | -2.7% |
|
ALPHABET INC. CLASS C | -1.4% |
|
NVIDIA CORP | -1.4% |
|
APPLE INC | -1.2% |
|
META PLATFORMS INC | -0.8% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.4% |
|
JPMORGAN CHASE & CO | -0.4% |
|
VISA INC. CLASS A | -0.3% |
|
NETFLIX INC | -0.3% |
|
MASTERCARD INCORPORATED CLASS A | -0.3% |