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%
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