Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |