Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
76%
OVERLAP
BY WEIGHT
341
# OF OVERLAPPING
HOLDINGS
SPXN
399
HOLDINGS
86%
ALSO IN QVML
QVML
439
HOLDINGS
78%
ALSO IN SPXN
SECTOR DRIFT (SPXN minus QVML)
OVERLAPPING HOLDINGS
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| Company | Weight in SPXN |
Weight in QVML |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.8% | 9.1% | 8.8% |
|
APPLE INC | 7.7% | 7.8% | 7.7% |
|
AMAZON.COM INC | 4.7% | 4.6% | 4.6% |
|
META PLATFORMS INC | 3.5% | 3.4% | 3.4% |
|
ALPHABET INC. CLASS C | 2.4% | 5.4% | 2.4% |
SPXN Overweight Relative to QVML
|
MICROSOFT CORP | 7.9% |
|
BROADCOM INC. | 3.4% |
|
ALPHABET INC. CLASS A | 3.0% |
|
TESLA MOTORS INC | 2.1% |
|
ABBVIE INC | 0.8% |
|
MCDONALD'S CORP | 0.5% |
|
BOEING CO | 0.4% |
|
INTUITIVE SURGICAL INC | 0.4% |
|
GE VERONA | 0.3% |
|
LOWE'S COS INC | 0.3% |
SPXN Underweight Relative to QVML
|
ALPHABET INC. CLASS C | -3.0% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.1% |
|
JPMORGAN CHASE & CO | -1.9% |
|
VISA INC. CLASS A | -1.3% |
|
MASTERCARD INCORPORATED CLASS A | -1.0% |
|
BANK OF AMERICA CORP | -0.7% |
|
WELLS FARGO & CO | -0.6% |
|
GOLDMAN SACHS GROUP INC | -0.5% |
|
MORGAN STANLEY | -0.4% |
|
CITIGROUP INC | -0.4% |