Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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448
Number of overlapping holdings
89.1%
% of SPY's 503 holdings also in QVML
100.0%
% of QVML's 448 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 | 7.5% | 8.5% | 7.5% |
|
MICROSOFT CORP | 7.0% | 8.0% | 7.0% |
|
ALPHABET INC. CLASS C | 1.8% | 4.4% | 1.8% |
|
META PLATFORMS INC | 1.7% | 1.9% | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% | 1.9% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
SPY Overweight Relative to QVML
|
AMAZON.COM INC | 3.1% |
|
NVIDIA CORP | 2.7% |
|
ALPHABET INC. CLASS A | 2.1% |
|
TESLA MOTORS INC | 1.6% |
|
SALESFORCE.COM INC | 0.6% |
|
MCDONALD'S CORP | 0.6% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% |
|
LOWE'S COS INC | 0.4% |
|
INTUIT INC | 0.3% |
|
BOEING CO | 0.3% |
SPY Underweight Relative to QVML
|
ALPHABET INC. CLASS C | -2.6% |
|
MICROSOFT CORP | -1.0% |
|
APPLE INC | -1.0% |
|
JPMORGAN CHASE & CO | -0.2% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.2% |
|
UNITEDHEALTH GROUP INC | -0.2% |
|
EXXON MOBIL CORP | -0.2% |
|
META PLATFORMS INC | -0.2% |
|
JOHNSON & JOHNSON | -0.2% |
|
VISA INC-CLASS A SHARES | -0.2% |