Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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352
Number of overlapping holdings
87.8%
% of SPXN's 401 holdings also in QVML
78.6%
% of QVML's 448 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% | 8.5% | 8.5% |
|
MICROSOFT CORP | 8.2% | 8.0% | 8.0% |
|
ALPHABET INC. CLASS C | 2.1% | 4.4% | 2.1% |
|
META PLATFORMS INC | 2.0% | 1.9% | 1.9% |
|
UNITEDHEALTH GROUP INC | 1.5% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
SPXN Overweight Relative to QVML
|
AMAZON.COM INC | 3.6% |
|
NVIDIA CORP | 3.2% |
|
ALPHABET INC. CLASS A | 2.4% |
|
TESLA MOTORS INC | 1.9% |
|
SALESFORCE.COM INC | 0.7% |
|
MCDONALD'S CORP | 0.7% |
 |
LINDE PLC | 0.6% |
|
PHILIP MORRIS INTERNATIONAL | 0.5% |
|
LOWE'S COS INC | 0.4% |
|
INTUIT INC | 0.4% |
SPXN Underweight Relative to QVML
|
ALPHABET INC. CLASS C | -2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.9% |
|
JPMORGAN CHASE & CO | -1.4% |
|
VISA INC-CLASS A SHARES | -1.2% |
|
MASTERCARD INC-CLASS A | -1.0% |
|
BANK OF AMERICA CORP | -0.7% |
|
LINDE PLC | -0.6% |
|
WELLS FARGO & CO | -0.5% |
|
S&P GLOBAL, INC. | -0.4% |
|
PROLOGIS INC | -0.4% |