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   

446

Number of overlapping holdings

89.2%

% of SPY's 502 holdings also in QVML

100.0%

% of QVML's 447 holdings also in SPY

Overlap by Weight
Sector Drift (SPY minus QVML)
Overlapping Holdings

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Company Weight
in SPY
Weight
in QVML
Overlap
APPLE INC 7.3% 8.0% 7.3%
MICROSOFT CORP 7.3% 7.7% 7.3%
AMAZON.COM INC 3.5% 3.7% 3.5%
NVIDIA CORP 3.1% 3.5% 3.1%
META PLATFORMS INC 2.0% 2.1% 2.0%

Position Highlights (Non-Overlapping Exposures)
SPY Overweight Relative to QVML
ALPHABET INC. CLASS A 2.1%
TESLA MOTORS INC 1.7%
INTUIT INC 0.4%
PHILIP MORRIS INTERNATIONAL 0.4%
BOEING CO 0.3%
STARBUCKS CORP 0.3%
AMERICAN TOWER CORP-CL A 0.2%
BLACKSTONE GROUP LP/THE 0.2%
COLGATE-PALMOLIVE CO 0.2%
AIRBNB, INC. CLASS A 0.1%
SPY Underweight Relative to QVML
ALPHABET INC. CLASS C -2.5%
APPLE INC -0.7%
NVIDIA CORP -0.4%
MICROSOFT CORP -0.3%
AMAZON.COM INC -0.2%
BROADCOM INC. -0.1%
JPMORGAN CHASE & CO -0.1%
META PLATFORMS INC -0.1%
UNITEDHEALTH GROUP INC -0.1%
JOHNSON & JOHNSON -0.1%
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