Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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424
Number of overlapping holdings
88.3%
% of SPXE's 480 holdings also in QVML
94.6%
% 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 | |
|---|---|---|---|---|
 |
APPLE INC | 7.8% | 8.5% | 7.8% |
|
MICROSOFT CORP | 7.3% | 8.0% | 7.3% |
|
ALPHABET INC. CLASS C | 1.9% | 4.4% | 1.9% |
|
META PLATFORMS INC | 1.8% | 1.9% | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% | 1.9% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
SPXE Overweight Relative to QVML
|
AMAZON.COM INC | 3.2% |
|
NVIDIA CORP | 2.8% |
|
ALPHABET INC. CLASS A | 2.2% |
|
TESLA MOTORS INC | 1.7% |
|
SALESFORCE.COM INC | 0.6% |
|
MCDONALD'S CORP | 0.6% |
 |
LINDE PLC | 0.5% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% |
|
LOWE'S COS INC | 0.4% |
|
INTUIT INC | 0.4% |
SPXE Underweight Relative to QVML
|
ALPHABET INC. CLASS C | -2.5% |
|
EXXON MOBIL CORP | -1.4% |
|
CHEVRON CORP | -0.9% |
|
MICROSOFT CORP | -0.7% |
|
APPLE INC | -0.7% |
|
LINDE PLC | -0.6% |
|
CONOCOPHILLIPS | -0.4% |
|
SCHLUMBERGER LTD | -0.2% |
|
EOG RESOURCES, INC. | -0.2% |
|
JPMORGAN CHASE & CO | -0.2% |