Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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422
Number of overlapping holdings
88.3%
% of SPXE's 481 holdings also in QVML
94.4%
% of QVML's 448 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% | 7.7% | 7.4% |
|
APPLE INC | 6.3% | 6.5% | 6.3% |
|
NVIDIA CORP | 4.9% | 4.2% | 4.2% |
|
AMAZON.COM INC | 3.9% | 4.1% | 3.9% |
|
META PLATFORMS INC | 2.7% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
SPXE Overweight Relative to QVML
|
ALPHABET INC. CLASS A | 2.0% |
|
NVIDIA CORP | 0.7% |
 |
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% |
|
ADVANCED MICRO DEVICES | 0.2% |
|
AMERICAN TOWER CORP-CL A | 0.2% |
SPXE Underweight Relative to QVML
|
ALPHABET INC. CLASS C | -2.8% |
|
EXXON MOBIL CORP | -1.2% |
|
CHEVRON CORP | -0.7% |
|
LINDE PLC | -0.5% |
|
CONOCOPHILLIPS | -0.4% |
|
MICROSOFT CORP | -0.2% |
|
EOG RESOURCES, INC. | -0.2% |
|
MARATHON PETROLEUM | -0.2% |
|
AMAZON.COM INC | -0.2% |
|
SCHLUMBERGER LTD | -0.2% |