Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
86%
OVERLAP
BY WEIGHT
439
# OF OVERLAPPING
HOLDINGS
SPY
503
HOLDINGS
88%
ALSO IN QVML
QVML
443
HOLDINGS
100%
ALSO IN SPY
SECTOR DRIFT (SPY minus QVML)
OVERLAPPING HOLDINGS
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| Company | Weight in SPY |
Weight in QVML |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.7% | 8.4% | 7.7% |
|
MICROSOFT CORP | 6.7% | 7.6% | 6.7% |
|
APPLE INC | 6.7% | 7.7% | 6.7% |
|
AMAZON.COM INC | 3.8% | 4.1% | 3.8% |
|
META PLATFORMS INC | 2.8% | 3.1% | 2.8% |
SPY Overweight Relative to QVML
|
BROADCOM INC. | 2.8% |
|
ALPHABET INC. CLASS A | 2.5% |
|
TESLA MOTORS INC | 2.2% |
|
ABBVIE INC | 0.7% |
|
MCDONALD'S CORP | 0.4% |
|
APPLOVIN CORP. CLASS A | 0.3% |
|
BOEING CO | 0.3% |
|
GE VERONA | 0.3% |
|
INTUITIVE SURGICAL INC | 0.3% |
|
LOWE'S COS INC | 0.3% |
SPY Underweight Relative to QVML
|
ALPHABET INC. CLASS C | -2.5% |
|
APPLE INC | -1.0% |
|
MICROSOFT CORP | -0.9% |
|
NVIDIA CORP | -0.8% |
|
AMAZON.COM INC | -0.3% |
|
META PLATFORMS INC | -0.3% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.2% |
|
JPMORGAN CHASE & CO | -0.2% |
|
VISA INC. CLASS A | -0.2% |
|
EXXON MOBIL CORP | -0.1% |