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
OVERLAP
80%
OVERLAP
BY WEIGHT
415
# OF OVERLAPPING
HOLDINGS
SPXE
482
HOLDINGS
87%
ALSO IN QVML
QVML
443
HOLDINGS
94%
ALSO IN SPXE
SECTOR DRIFT (SPXE minus QVML)
OVERLAPPING HOLDINGS
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| Company | Weight in SPXE |
Weight in QVML |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.6% | 7.2% | 7.2% |
|
NVIDIA CORP | 5.8% | 8.6% | 5.8% |
|
AMAZON.COM INC | 3.9% | 4.8% | 3.9% |
|
META PLATFORMS INC | 2.9% | 3.5% | 2.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% | 2.2% | 1.9% |
SPXE Overweight Relative to QVML
|
MICROSOFT CORP | 6.2% |
|
ALPHABET INC. CLASS A | 2.1% |
|
BROADCOM INC. | 1.9% |
|
TESLA MOTORS INC | 1.5% |
|
ABBVIE INC | 0.8% |
|
MCDONALD'S CORP | 0.5% |
|
APPLE INC | 0.5% |
|
INTUITIVE SURGICAL INC | 0.4% |
|
UNITEDHEALTH GROUP INC | 0.3% |
|
LOWE'S COS INC | 0.3% |
SPXE Underweight Relative to QVML
|
NVIDIA CORP | -2.7% |
|
ALPHABET INC. CLASS C | -2.5% |
|
EXXON MOBIL CORP | -1.0% |
|
AMAZON.COM INC | -0.8% |
|
META PLATFORMS INC | -0.6% |
|
CHEVRON CORP | -0.5% |
|
NETFLIX INC | -0.5% |
|
JPMORGAN CHASE & CO | -0.4% |
|
CONOCOPHILLIPS | -0.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.2% |