Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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389
Number of overlapping holdings
87.0%
% of QVML's 448 holdings also in SPXV
89.0%
% of SPXV's 441 holdings also in QVML
Overlap by Weight
Sector Drift (QVML minus SPXV)
Overlapping Holdings
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| Company | Weight in QVML |
Weight in SPXV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.7% | 8.2% | 7.7% |
|
APPLE INC | 6.5% | 6.9% | 6.5% |
|
NVIDIA CORP | 4.2% | 5.4% | 4.2% |
|
AMAZON.COM INC | 4.1% | 4.3% | 4.1% |
|
META PLATFORMS INC | 2.6% | 3.0% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
QVML Overweight Relative to SPXV
|
ALPHABET INC. CLASS C | 2.7% |
|
ELI LILLY & CO | 1.4% |
|
UNITEDHEALTH GROUP INC | 1.2% |
|
JOHNSON & JOHNSON | 0.9% |
|
MERCK & CO. INC. | 0.8% |
|
ABBVIE INC | 0.7% |
 |
LINDE PLC | 0.5% |
|
THERMO FISHER SCIENTIFIC INC | 0.5% |
|
ABBOTT LABORATORIES | 0.5% |
|
DANAHER CORP | 0.4% |
QVML Underweight Relative to SPXV
|
ALPHABET INC. CLASS A | -2.1% |
|
NVIDIA CORP | -1.2% |
|
LINDE PLC | -0.6% |
|
MCDONALD'S CORP | -0.6% |
|
MICROSOFT CORP | -0.5% |
|
APPLE INC | -0.5% |
|
PHILIP MORRIS INTERNATIONAL | -0.4% |
|
BROADCOM INC. | -0.3% |
|
ADVANCED MICRO DEVICES | -0.3% |
|
TESLA MOTORS INC | -0.3% |