Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
73%
OVERLAP
BY WEIGHT
342
# OF OVERLAPPING
HOLDINGS
SPXN
400
HOLDINGS
86%
ALSO IN QVML
QVML
443
HOLDINGS
78%
ALSO IN SPXN
SECTOR DRIFT (SPXN minus QVML)
OVERLAPPING HOLDINGS
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| Company | Weight in SPXN |
Weight in QVML |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.8% | 7.2% | 7.2% |
|
NVIDIA CORP | 6.7% | 8.6% | 6.7% |
|
AMAZON.COM INC | 4.5% | 4.8% | 4.5% |
|
META PLATFORMS INC | 3.3% | 3.5% | 3.3% |
|
ALPHABET INC. CLASS C | 2.0% | 4.3% | 2.0% |
SPXN Overweight Relative to QVML
|
MICROSOFT CORP | 7.1% |
|
ALPHABET INC. CLASS A | 2.5% |
|
BROADCOM INC. | 2.2% |
|
TESLA MOTORS INC | 1.8% |
|
APPLE INC | 1.7% |
|
ABBVIE INC | 0.9% |
|
MCDONALD'S CORP | 0.6% |
|
UNITEDHEALTH GROUP INC | 0.5% |
|
INTUITIVE SURGICAL INC | 0.4% |
|
ELI LILLY & CO | 0.4% |
SPXN Underweight Relative to QVML
|
ALPHABET INC. CLASS C | -2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.2% |
|
JPMORGAN CHASE & CO | -1.9% |
|
NVIDIA CORP | -1.8% |
|
VISA INC. CLASS A | -1.4% |
|
MASTERCARD INCORPORATED CLASS A | -1.0% |
|
BANK OF AMERICA CORP | -0.7% |
|
WELLS FARGO & CO | -0.6% |
|
GOLDMAN SACHS GROUP INC | -0.5% |
|
AMERICAN EXPRESS CO | -0.4% |