Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
70%
OVERLAP
BY WEIGHT
379
# OF OVERLAPPING
HOLDINGS
QVML
443
HOLDINGS
86%
ALSO IN SPXT
SPXT
435
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 | 4.8% | 5.5% | 4.8% |
|
META PLATFORMS INC | 3.5% | 4.0% | 3.5% |
|
ALPHABET INC. CLASS C | 4.3% | 2.5% | 2.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% | 2.7% | 2.2% |
|
JPMORGAN CHASE & CO | 1.9% | 2.0% | 1.9% |
QVML Overweight Relative to SPXT
|
NVIDIA CORP | 8.6% |
|
APPLE INC | 7.2% |
|
ALPHABET INC. CLASS C | 1.8% |
|
ORACLE CORP | 0.8% |
|
CISCO SYSTEMS INC | 0.6% |
|
SALESFORCE.COM INC | 0.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.6% |
|
INTL BUSINESS MACHINES CORP | 0.6% |
|
INTUIT INC | 0.5% |
|
ADVANCED MICRO DEVICES | 0.5% |
QVML Underweight Relative to SPXT
|
ALPHABET INC. CLASS A | -3.0% |
|
TESLA MOTORS INC | -2.2% |
|
ABBVIE INC | -1.1% |
|
AMAZON.COM INC | -0.7% |
|
ELI LILLY & CO | -0.7% |
|
UNITEDHEALTH GROUP INC | -0.7% |
|
MCDONALD'S CORP | -0.7% |
|
INTUITIVE SURGICAL INC | -0.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.5% |
|
META PLATFORMS INC | -0.5% |