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
446
Number of overlapping holdings
89.2%
% of SPLG's 503 holdings also in QVML
100.0%
% of QVML's 447 holdings also in SPLG
Overlap by Weight
Sector Drift (SPLG minus QVML)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SPLG |
Weight in QVML |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.0% | 7.6% | 7.0% |
|
APPLE INC | 6.0% | 6.8% | 6.0% |
|
NVIDIA CORP | 5.0% | 4.7% | 4.7% |
|
AMAZON.COM INC | 3.9% | 4.2% | 3.9% |
|
META PLATFORMS INC | 2.4% | 2.5% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
SPLG Overweight Relative to QVML
|
ALPHABET INC. CLASS A | 2.3% |
|
MCDONALD'S CORP | 0.5% |
|
PFIZER INC | 0.4% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% |
|
NVIDIA CORP | 0.3% |
|
BOEING CO | 0.2% |
|
STARBUCKS CORP | 0.2% |
|
AMERICAN TOWER CORP-CL A | 0.2% |
|
COLGATE-PALMOLIVE CO | 0.2% |
|
TRANSDIGM GROUP INC | 0.2% |
SPLG Underweight Relative to QVML
|
ALPHABET INC. CLASS C | -2.8% |
|
APPLE INC | -0.8% |
|
MICROSOFT CORP | -0.6% |
|
AMAZON.COM INC | -0.3% |
|
TESLA MOTORS INC | -0.2% |
|
META PLATFORMS INC | -0.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.1% |
|
UNITEDHEALTH GROUP INC | -0.1% |
|
VISA INC. CLASS A | -0.1% |
|
MASTERCARD INCORPORATED CLASS A | -0.1% |