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
64%
OVERLAP
BY WEIGHT
375
# OF OVERLAPPING
HOLDINGS
QVML
443
HOLDINGS
85%
ALSO IN SPXT
SPXT
434
HOLDINGS
87%
ALSO IN QVML
SECTOR DRIFT (QVML minus SPXT)
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 QVML |
Weight in SPXT |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 4.0% | 5.8% | 4.0% |
|
ALPHABET INC. CLASS C | 4.5% | 3.8% | 3.8% |
|
META PLATFORMS INC | 3.0% | 3.7% | 3.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% | 2.4% | 1.8% |
|
JPMORGAN CHASE & CO | 1.7% | 2.3% | 1.7% |
QVML Overweight Relative to SPXT
|
NVIDIA CORP | 8.8% |
|
APPLE INC | 7.7% |
|
MICROSOFT CORP | 7.6% |
|
ALPHABET INC. CLASS C | 0.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.7% |
|
ORACLE CORP | 0.6% |
|
CISCO SYSTEMS INC | 0.5% |
|
ADVANCED MICRO DEVICES | 0.5% |
|
INTL BUSINESS MACHINES CORP | 0.5% |
|
SALESFORCE.COM INC | 0.5% |
QVML Underweight Relative to SPXT
|
ALPHABET INC. CLASS A | -4.7% |
|
TESLA MOTORS INC | -3.3% |
|
AMAZON.COM INC | -1.8% |
|
ABBVIE INC | -1.0% |
|
ELI LILLY & CO | -1.0% |
|
META PLATFORMS INC | -0.8% |
|
JPMORGAN CHASE & CO | -0.6% |
|
MCDONALD'S CORP | -0.6% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.6% |
|
INTUITIVE SURGICAL INC | -0.5% |