Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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423
Number of overlapping holdings
88.1%
% of SPXE's 482 holdings also in QVML
94.8%
% 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 | 7.5% | 7.3% | 7.3% |
|
APPLE INC | 7.0% | 7.0% | 7.0% |
|
NVIDIA CORP | 7.4% | 6.1% | 6.1% |
|
AMAZON.COM INC | 3.8% | 3.8% | 3.8% |
|
META PLATFORMS INC | 2.5% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
SPXE Overweight Relative to QVML
|
ALPHABET INC. CLASS A | 2.4% |
|
NVIDIA CORP | 1.3% |
|
TESLA MOTORS INC | 1.1% |
|
MCDONALD'S CORP | 0.4% |
|
AMGEN INC | 0.4% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% |
|
PFIZER INC | 0.4% |
|
BROADCOM INC. | 0.3% |
|
BOEING CO | 0.2% |
|
META PLATFORMS INC | 0.2% |
SPXE Underweight Relative to QVML
|
ALPHABET INC. CLASS C | -2.5% |
|
EXXON MOBIL CORP | -1.3% |
|
CHEVRON CORP | -0.7% |
|
CONOCOPHILLIPS | -0.3% |
|
JPMORGAN CHASE & CO | -0.3% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.2% |
|
UNITEDHEALTH GROUP INC | -0.2% |
|
EOG RESOURCES, INC. | -0.2% |
|
SCHLUMBERGER LTD | -0.2% |
|
MARATHON PETROLEUM | -0.2% |