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
37%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
QLV
111
HOLDINGS
29%
ALSO IN SPMV
SPMV
74
HOLDINGS
41%
ALSO IN QLV
SECTOR DRIFT (QLV minus SPMV)
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 QLV |
Weight in SPMV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 9.1% | 3.7% | 3.7% |
|
NVIDIA CORP | 5.9% | 3.1% | 3.1% |
|
APPLE INC | 5.1% | 3.0% | 3.0% |
|
AMAZON.COM INC | 2.7% | 3.2% | 2.7% |
|
PROCTER & GAMBLE CO/THE | 3.3% | 2.6% | 2.6% |
QLV Overweight Relative to SPMV
|
MICROSOFT CORP | 5.4% |
|
VISA INC. CLASS A | 3.6% |
|
NVIDIA CORP | 2.8% |
|
JOHNSON & JOHNSON | 2.4% |
|
APPLE INC | 2.1% |
|
INTL BUSINESS MACHINES CORP | 2.0% |
|
AT&T INC | 1.5% |
|
PEPSICO INC | 1.2% |
|
GILEAD SCIENCES INC | 1.2% |
|
ALPHABET INC. CLASS A | 1.1% |
QLV Underweight Relative to SPMV
|
ORACLE CORP | -3.5% |
|
BROADCOM INC. | -3.1% |
|
ABBOTT LABORATORIES | -2.9% |
|
MONDELEZ INTERNATIONAL INC-A | -2.7% |
|
QUALCOMM INC | -2.6% |
|
PROGRESSIVE CORP | -2.5% |
|
MARSH & MCLENNAN COS | -2.5% |
|
ABBVIE INC | -2.2% |
|
IDEXX LABORATORIES INC | -2.1% |
|
VERTEX PHARMACEUTICALS INC | -2.0% |