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
59%
OVERLAP
BY WEIGHT
374
# OF OVERLAPPING
HOLDINGS
QVML
450
HOLDINGS
84%
ALSO IN SPXT
SPXT
430
HOLDINGS
88%
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 | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 6.4% | 4.0% | 4.0% |
|
AMAZON.COM INC | 3.9% | 6.0% | 3.9% |
|
META PLATFORMS INC | 2.1% | 4.1% | 2.1% |
|
JPMORGAN CHASE & CO | 1.6% | 2.2% | 1.6% |
|
ELI LILLY & CO | 1.5% | 2.4% | 1.5% |
QVML Overweight Relative to SPXT
|
NVIDIA CORP | 8.0% |
|
APPLE INC | 7.3% |
|
MICROSOFT CORP | 4.5% |
|
BROADCOM INC. | 3.0% |
|
ALPHABET INC. CLASS C | 2.4% |
|
MICRON TECHNOLOGY INC | 2.1% |
|
ADVANCED MICRO DEVICES | 1.4% |
|
INTEL CORP | 0.9% |
|
APPLIED MATERIALS INC | 0.9% |
|
LAM RESEARCH CORP | 0.9% |
QVML Underweight Relative to SPXT
|
ALPHABET INC. CLASS A | -5.0% |
|
TESLA MOTORS INC | -2.5% |
|
AMAZON.COM INC | -2.2% |
|
META PLATFORMS INC | -2.0% |
|
ABBVIE INC | -1.2% |
|
ELI LILLY & CO | -0.9% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.8% |
|
EXXON MOBIL HOLDING CORP | -0.7% |
|
EXXONMOBIL HOLDINGS CORP | -0.7% |
|
JOHNSON & JOHNSON | -0.7% |