Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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% |