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
85%
OVERLAP
BY WEIGHT
429
# OF OVERLAPPING
HOLDINGS
SPY
494
HOLDINGS
87%
ALSO IN QVML
QVML
450
HOLDINGS
97%
ALSO IN SPY
SECTOR DRIFT (SPY minus QVML)
OVERLAPPING HOLDINGS
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| Company | Weight in SPY |
Weight in QVML |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.2% | 8.0% | 8.0% |
|
APPLE INC | 7.3% | 7.3% | 7.3% |
|
MICROSOFT CORP | 5.9% | 4.5% | 4.5% |
|
AMAZON.COM INC | 3.8% | 3.9% | 3.8% |
|
BROADCOM INC. | 2.6% | 3.0% | 2.6% |
SPY Overweight Relative to QVML
|
ALPHABET INC. CLASS A | 3.1% |
|
TESLA MOTORS INC | 1.6% |
|
MICROSOFT CORP | 1.4% |
|
ABBVIE INC | 0.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.7% |
|
MARVELL TECHNOLOGY, INC. | 0.4% |
|
META PLATFORMS INC | 0.3% |
|
MCDONALD'S CORP | 0.2% |
|
NVIDIA CORP | 0.2% |
|
SERVICENOW INC | 0.2% |
SPY Underweight Relative to QVML
|
ALPHABET INC. CLASS C | -3.9% |
|
SANDISK CORP ORDINARY SHARES | -0.5% |
|
BROADCOM INC. | -0.4% |
|
MICRON TECHNOLOGY INC | -0.3% |
|
LAM RESEARCH CORP | -0.3% |
|
APPLIED MATERIALS INC | -0.3% |
|
CATERPILLAR INC | -0.3% |
|
JPMORGAN CHASE & CO | -0.2% |
|
HONEYWELL INTERNATIONAL INC | -0.2% |
|
WESTERN DIGITAL CORP | -0.2% |