Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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390
Number of overlapping holdings
88.4%
% of QVML's 443 holdings also in SPXV
89.0%
% of SPXV's 443 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 | |
|---|---|---|---|---|
 |
APPLE INC | 8.1% | 8.3% | 8.1% |
|
NVIDIA CORP | 7.1% | 6.4% | 6.4% |
|
AMAZON.COM INC | 4.5% | 4.3% | 4.3% |
|
META PLATFORMS INC | 3.3% | 3.1% | 3.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.4% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
QVML Overweight Relative to SPXV
|
ALPHABET INC. CLASS C | 2.3% |
|
JOHNSON & JOHNSON | 0.9% |
|
UNITEDHEALTH GROUP INC | 0.9% |
|
NVIDIA CORP | 0.8% |
|
ABBOTT LABORATORIES | 0.6% |
|
TESLA MOTORS INC | 0.5% |
|
INTUITIVE SURGICAL INC | 0.5% |
|
MERCK & CO. INC. | 0.5% |
|
THERMO FISHER SCIENTIFIC INC | 0.4% |
|
BOSTON SCIENTIFIC CORP | 0.4% |
QVML Underweight Relative to SPXV
|
MICROSOFT CORP | -6.7% |
|
ALPHABET INC. CLASS A | -2.3% |
|
BROADCOM INC. | -2.1% |
|
MCDONALD'S CORP | -0.5% |
|
SERVICENOW INC | -0.4% |
|
LOWE'S COS INC | -0.3% |
|
STARBUCKS CORP | -0.3% |
|
PALO ALTO NETWORKS INC | -0.3% |
|
BOEING CO | -0.3% |
|
AMERICAN TOWER CORP-CL A | -0.2% |