Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
69%
OVERLAP
BY WEIGHT
381
# OF OVERLAPPING
HOLDINGS
QVML
438
HOLDINGS
87%
ALSO IN SPXT
SPXT
436
HOLDINGS
88%
ALSO IN QVML
SECTOR DRIFT (QVML minus SPXT)
OVERLAPPING HOLDINGS
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| Company | Weight in QVML |
Weight in SPXT |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 4.7% | 5.9% | 4.7% |
|
META PLATFORMS INC | 3.6% | 4.7% | 3.6% |
|
ALPHABET INC. CLASS C | 4.7% | 2.6% | 2.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.0% | 2.4% | 2.0% |
|
JPMORGAN CHASE & CO | 1.8% | 2.2% | 1.8% |
QVML Overweight Relative to SPXT
|
NVIDIA CORP | 9.4% |
|
APPLE INC | 7.9% |
|
ALPHABET INC. CLASS C | 2.0% |
|
ORACLE CORP | 0.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.8% |
|
ADVANCED MICRO DEVICES | 0.6% |
|
CISCO SYSTEMS INC | 0.6% |
|
SALESFORCE.COM INC | 0.5% |
|
INTL BUSINESS MACHINES CORP | 0.5% |
|
INTUIT INC | 0.4% |
QVML Underweight Relative to SPXT
|
ALPHABET INC. CLASS A | -3.3% |
|
TESLA MOTORS INC | -2.6% |
|
AMAZON.COM INC | -1.2% |
|
META PLATFORMS INC | -1.1% |
|
ABBVIE INC | -1.0% |
|
MCDONALD'S CORP | -0.6% |
|
BOEING CO | -0.5% |
|
INTUITIVE SURGICAL INC | -0.5% |
|
GE VERONA | -0.5% |
|
JPMORGAN CHASE & CO | -0.5% |