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   

349

Number of overlapping holdings

87.7%

% of SPXN's 402 holdings also in QVML

78.4%

% of QVML's 446 holdings also in SPXN

Overlap by Weight
Sector Drift (SPXN minus QVML)
Overlapping Holdings

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Company Weight
in SPXN
Weight
in QVML
Overlap
MICROSOFT CORP 8.4% 7.6% 7.6%
APPLE INC 7.2% 7.2% 7.2%
NVIDIA CORP 5.6% 6.2% 5.6%
AMAZON.COM INC 4.4% 4.0% 4.0%
META PLATFORMS INC 3.0% 2.5% 2.5%

Position Highlights (Non-Overlapping Exposures)
SPXN Overweight Relative to QVML
ALPHABET INC. CLASS A 2.2%
MICROSOFT CORP 0.8%
LINDE PLC 0.6%
MCDONALD'S CORP 0.6%
META PLATFORMS INC 0.5%
AMAZON.COM INC 0.4%
PFIZER INC 0.4%
PHILIP MORRIS INTERNATIONAL 0.4%
ADVANCED MICRO DEVICES 0.3%
BOEING CO 0.3%
SPXN Underweight Relative to QVML
ALPHABET INC. CLASS C -2.8%
BERKSHIRE HATHAWAY INC-CL B -1.8%
JPMORGAN CHASE & CO -1.3%
VISA INC. CLASS A -1.1%
MASTERCARD INCORPORATED CLASS A -0.9%
NVIDIA CORP -0.7%
BANK OF AMERICA CORP -0.6%
WELLS FARGO & CO -0.5%
LINDE PLC -0.5%
GOLDMAN SACHS GROUP INC -0.3%
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