Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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30
Number of overlapping holdings
28.6%
% of QLV's 111 holdings also in SPMV
40.5%
% of SPMV's 74 holdings also in QLV
Overlap by Weight
Sector Drift (QLV minus SPMV)
Overlapping Holdings
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| Company | Weight in QLV |
Weight in SPMV |
Overlap | |
|---|---|---|---|---|
 |
PROCTER & GAMBLE CO/THE | 3.6% | 3.2% | 3.2% |
|
MICROSOFT CORP | 7.2% | 3.0% | 3.0% |
|
APPLE INC | 5.1% | 2.8% | 2.8% |
|
AMAZON.COM INC | 2.4% | 2.7% | 2.4% |
|
ELI LILLY & CO | 2.7% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
QLV Overweight Relative to SPMV
|
MICROSOFT CORP | 4.2% |
|
VISA INC. CLASS A | 3.6% |
|
APPLE INC | 2.3% |
|
JOHNSON & JOHNSON | 2.2% |
|
INTL BUSINESS MACHINES CORP | 2.1% |
|
NVIDIA CORP | 2.0% |
|
PEPSICO INC | 1.3% |
|
AT&T INC | 1.3% |
|
GILEAD SCIENCES INC | 1.3% |
|
AUTOMATIC DATA PROCESSING | 1.1% |
QLV Underweight Relative to SPMV
|
MONDELEZ INTERNATIONAL INC-A | -3.2% |
|
ABBOTT LABORATORIES | -3.1% |
|
MARSH & MCLENNAN COS | -3.0% |
|
PROGRESSIVE CORP | -3.0% |
|
VERTEX PHARMACEUTICALS INC | -2.8% |
|
QUALCOMM INC | -2.4% |
|
CHUBB LIMITED | -2.4% |
|
SALESFORCE.COM INC | -2.3% |
|
ARTHUR J GALLAGHER & CO | -2.2% |
|
PHILIP MORRIS INTERNATIONAL | -2.1% |