Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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345
Number of overlapping holdings
87.1%
% of SPXN's 400 holdings also in QVML
78.2%
% of QVML's 443 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 | |
|---|---|---|---|---|
 |
APPLE INC | 8.8% | 8.1% | 8.1% |
|
NVIDIA CORP | 6.7% | 7.1% | 6.7% |
|
AMAZON.COM INC | 4.5% | 4.5% | 4.5% |
|
META PLATFORMS INC | 3.3% | 3.3% | 3.3% |
|
ALPHABET INC. CLASS C | 2.0% | 4.2% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
SPXN Overweight Relative to QVML
|
MICROSOFT CORP | 7.1% |
|
ALPHABET INC. CLASS A | 2.5% |
|
BROADCOM INC. | 2.2% |
|
ELI LILLY & CO | 1.7% |
|
ABBVIE INC | 0.9% |
|
APPLE INC | 0.7% |
|
MCDONALD'S CORP | 0.6% |
|
AMGEN INC | 0.4% |
|
SERVICENOW INC | 0.4% |
|
LOWE'S COS INC | 0.3% |
SPXN Underweight Relative to QVML
|
BERKSHIRE HATHAWAY INC-CL B | -2.4% |
|
ALPHABET INC. CLASS C | -2.1% |
|
JPMORGAN CHASE & CO | -1.9% |
|
VISA INC. CLASS A | -1.5% |
|
MASTERCARD INCORPORATED CLASS A | -1.2% |
|
BANK OF AMERICA CORP | -0.7% |
|
WELLS FARGO & CO | -0.7% |
|
GOLDMAN SACHS GROUP INC | -0.5% |
|
TESLA MOTORS INC | -0.4% |
|
S&P GLOBAL, INC. | -0.4% |