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
80%
OVERLAP
BY WEIGHT
436
# OF OVERLAPPING
HOLDINGS
SPY
502
HOLDINGS
88%
ALSO IN QVML
QVML
439
HOLDINGS
100%
ALSO IN SPY
SECTOR DRIFT (SPY minus QVML)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SPY |
Weight in QVML |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.9% | 9.4% | 7.9% |
|
APPLE INC | 6.2% | 7.9% | 6.2% |
|
AMAZON.COM INC | 3.9% | 4.7% | 3.9% |
|
META PLATFORMS INC | 3.0% | 3.6% | 3.0% |
|
ALPHABET INC. CLASS C | 1.8% | 4.7% | 1.8% |
SPY Overweight Relative to QVML
|
MICROSOFT CORP | 6.9% |
|
BROADCOM INC. | 2.5% |
|
ALPHABET INC. CLASS A | 2.2% |
|
TESLA MOTORS INC | 1.7% |
|
ABBVIE INC | 0.7% |
|
MCDONALD'S CORP | 0.4% |
|
BOEING CO | 0.3% |
|
INTUITIVE SURGICAL INC | 0.3% |
|
GE VERONA | 0.3% |
|
LOWE'S COS INC | 0.3% |
SPY Underweight Relative to QVML
|
ALPHABET INC. CLASS C | -2.9% |
|
APPLE INC | -1.7% |
|
NVIDIA CORP | -1.5% |
|
AMAZON.COM INC | -0.8% |
|
META PLATFORMS INC | -0.6% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.4% |
|
JPMORGAN CHASE & CO | -0.3% |
|
NETFLIX INC | -0.2% |
|
WAL-MART STORES INC | -0.2% |
|
COSTCO WHOLESALE CORP | -0.2% |