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   

421

Number of overlapping holdings

88.1%

% of SPXE's 481 holdings also in QVML

94.6%

% of QVML's 446 holdings also in SPXE

Overlap by Weight
Sector Drift (SPXE minus QVML)
Overlapping Holdings

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Company Weight
in SPXE
Weight
in QVML
Overlap
MICROSOFT CORP 7.4% 7.6% 7.4%
APPLE INC 6.3% 7.2% 6.3%
NVIDIA CORP 4.9% 6.2% 4.9%
AMAZON.COM INC 3.9% 4.0% 3.9%
META PLATFORMS INC 2.7% 2.5% 2.5%

Position Highlights (Non-Overlapping Exposures)
SPXE Overweight Relative to QVML
ALPHABET INC. CLASS A 2.0%
LINDE PLC 0.5%
MCDONALD'S CORP 0.5%
PFIZER INC 0.4%
PHILIP MORRIS INTERNATIONAL 0.3%
BOEING CO 0.3%
STARBUCKS CORP 0.3%
AMERICAN TOWER CORP-CL A 0.2%
ADVANCED MICRO DEVICES 0.2%
SALESFORCE.COM INC 0.2%
SPXE Underweight Relative to QVML
ALPHABET INC. CLASS C -3.1%
NVIDIA CORP -1.3%
EXXON MOBIL CORP -1.0%
APPLE INC -0.9%
CHEVRON CORP -0.7%
LINDE PLC -0.5%
CONOCOPHILLIPS -0.3%
MICROSOFT CORP -0.2%
EOG RESOURCES, INC. -0.2%
MARATHON PETROLEUM -0.2%
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