Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
82%
OVERLAP
BY WEIGHT
346
# OF OVERLAPPING
HOLDINGS
SPXN
397
HOLDINGS
88%
ALSO IN QVML
QVML
450
HOLDINGS
78%
ALSO IN SPXN
SECTOR DRIFT (SPXN minus QVML)
OVERLAPPING HOLDINGS
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| Company | Weight in SPXN |
Weight in QVML |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.5% | 8.0% | 8.0% |
|
APPLE INC | 8.2% | 7.3% | 7.3% |
|
MICROSOFT CORP | 5.3% | 4.5% | 4.5% |
|
AMAZON.COM INC | 4.5% | 3.9% | 3.9% |
|
ALPHABET INC. CLASS C | 3.2% | 6.4% | 3.2% |
SPXN Overweight Relative to QVML
|
ALPHABET INC. CLASS A | 3.9% |
|
TESLA MOTORS INC | 2.1% |
|
NVIDIA CORP | 1.5% |
|
APPLE INC | 0.8% |
|
MICROSOFT CORP | 0.7% |
|
ABBVIE INC | 0.7% |
|
BROADCOM INC. | 0.6% |
|
AMAZON.COM INC | 0.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.5% |
|
MARVELL TECHNOLOGY, INC. | 0.5% |
SPXN Underweight Relative to QVML
|
ALPHABET INC. CLASS C | -3.2% |
|
JPMORGAN CHASE & CO | -1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.5% |
|
VISA INC. CLASS A | -0.9% |
|
MASTERCARD INCORPORATED CLASS A | -0.7% |
|
BANK OF AMERICA CORP | -0.6% |
|
GOLDMAN SACHS GROUP INC | -0.6% |
|
MORGAN STANLEY | -0.5% |
|
WELLS FARGO & CO | -0.4% |
|
CITIGROUP INC | -0.4% |