Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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388
Number of overlapping holdings
87.0%
% of QVML's 447 holdings also in SPXV
88.8%
% of SPXV's 441 holdings also in QVML
Overlap by Weight
Sector Drift (QVML minus SPXV)
Overlapping Holdings
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Company | Weight in QVML |
Weight in SPXV |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 7.6% | 8.2% | 7.6% | |
APPLE INC | 6.8% | 6.9% | 6.8% | |
NVIDIA CORP | 4.7% | 5.4% | 4.7% | |
AMAZON.COM INC | 4.2% | 4.3% | 4.2% | |
META PLATFORMS INC | 2.5% | 3.0% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
QVML Overweight Relative to SPXV
ALPHABET INC. CLASS C | 2.8% | |
ELI LILLY & CO | 1.4% | |
UNITEDHEALTH GROUP INC | 1.2% | |
JOHNSON & JOHNSON | 0.9% | |
MERCK & CO. INC. | 0.8% | |
ABBVIE INC | 0.7% | |
THERMO FISHER SCIENTIFIC INC | 0.5% | |
LINDE PLC | 0.5% | |
ABBOTT LABORATORIES | 0.4% | |
DANAHER CORP | 0.4% |
QVML Underweight Relative to SPXV
ALPHABET INC. CLASS A | -2.1% | |
NVIDIA CORP | -0.6% | |
MICROSOFT CORP | -0.6% | |
LINDE PLC | -0.6% | |
MCDONALD'S CORP | -0.6% | |
META PLATFORMS INC | -0.4% | |
PHILIP MORRIS INTERNATIONAL | -0.4% | |
ADVANCED MICRO DEVICES | -0.3% | |
BOEING CO | -0.3% | |
STARBUCKS CORP | -0.3% |