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
90%
OVERLAP
BY WEIGHT
421
# OF OVERLAPPING
HOLDINGS
SPXE
483
HOLDINGS
88%
ALSO IN QVML
QVML
450
HOLDINGS
95%
ALSO IN SPXE
SECTOR DRIFT (SPXE minus QVML)
OVERLAPPING HOLDINGS
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| Company | Weight in SPXE |
Weight in QVML |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.4% | 8.0% | 8.0% |
|
APPLE INC | 7.2% | 7.3% | 7.2% |
|
MICROSOFT CORP | 4.7% | 4.5% | 4.5% |
|
AMAZON.COM INC | 4.0% | 3.9% | 3.9% |
|
BROADCOM INC. | 3.2% | 3.0% | 3.0% |
SPXE Overweight Relative to QVML
|
ALPHABET INC. CLASS A | 3.4% |
|
TESLA MOTORS INC | 1.9% |
|
ABBVIE INC | 0.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.5% |
|
MARVELL TECHNOLOGY, INC. | 0.4% |
|
NVIDIA CORP | 0.4% |
|
MCDONALD'S CORP | 0.3% |
|
BROADCOM INC. | 0.2% |
|
BOOKING HOLDINGS INC. | 0.2% |
|
LOWE'S COS INC | 0.2% |
SPXE Underweight Relative to QVML
|
ALPHABET INC. CLASS C | -3.5% |
|
CHEVRON CORP | -0.5% |
|
CONOCOPHILLIPS | -0.2% |
|
WILLIAMS COS INC | -0.2% |
|
SCHLUMBERGER LTD | -0.1% |
|
JPMORGAN CHASE & CO | -0.1% |
|
APPLE INC | -0.1% |
|
EOG RESOURCES, INC. | -0.1% |
|
KINDER MORGAN INC | -0.1% |
|
VALERO ENERGY CORP | -0.1% |