Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
81%
OVERLAP
BY WEIGHT
440
# OF OVERLAPPING HOLDINGS
SPLG
504
HOLDINGS
88%
ALSO IN QVML
QVML
443
HOLDINGS
100%
ALSO IN SPLG
SECTOR DRIFT (SPLG minus QVML)
OVERLAPPING HOLDINGS

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Company Weight
in SPLG
Weight
in QVML
Overlap
NVIDIA CORP 7.4% 8.6% 7.4%
APPLE INC 5.7% 7.2% 5.7%
AMAZON.COM INC 4.0% 4.8% 4.0%
META PLATFORMS INC 3.0% 3.5% 3.0%
BERKSHIRE HATHAWAY INC-CL B 1.7% 2.2% 1.7%
SPLG Overweight Relative to QVML
MICROSOFT CORP 7.0%
BROADCOM INC. 2.4%
ALPHABET INC. CLASS A 2.0%
TESLA MOTORS INC 1.7%
ABBVIE INC 0.6%
MCDONALD'S CORP 0.4%
INTUITIVE SURGICAL INC 0.4%
BOEING CO 0.3%
GE VERONA 0.3%
PALO ALTO NETWORKS INC 0.3%
SPLG Underweight Relative to QVML
ALPHABET INC. CLASS C -2.7%
APPLE INC -1.4%
NVIDIA CORP -1.2%
AMAZON.COM INC -0.7%
META PLATFORMS INC -0.5%
BERKSHIRE HATHAWAY INC-CL B -0.5%
JPMORGAN CHASE & CO -0.3%
VISA INC. CLASS A -0.2%
NETFLIX INC -0.2%
COSTCO WHOLESALE CORP -0.2%
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