Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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440
Number of overlapping holdings
88.2%
% of SPY's 503 holdings also in QVML
99.8%
% of QVML's 443 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 | 6.6% | 8.2% | 6.6% |
|
NVIDIA CORP | 5.5% | 6.7% | 5.5% |
|
AMAZON.COM INC | 3.6% | 4.3% | 3.6% |
|
META PLATFORMS INC | 2.5% | 2.9% | 2.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% | 2.4% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
SPY Overweight Relative to QVML
|
MICROSOFT CORP | 6.1% |
|
ALPHABET INC. CLASS A | 2.0% |
|
BROADCOM INC. | 1.8% |
|
ELI LILLY & CO | 1.5% |
|
ABBVIE INC | 0.7% |
|
MCDONALD'S CORP | 0.5% |
|
SERVICENOW INC | 0.4% |
|
AMGEN INC | 0.3% |
|
VERTEX PHARMACEUTICALS INC | 0.3% |
|
LOWE'S COS INC | 0.3% |
SPY Underweight Relative to QVML
|
ALPHABET INC. CLASS C | -2.5% |
|
APPLE INC | -1.6% |
|
NVIDIA CORP | -1.1% |
|
AMAZON.COM INC | -0.6% |
|
META PLATFORMS INC | -0.5% |
|
TESLA MOTORS INC | -0.5% |
|
JPMORGAN CHASE & CO | -0.4% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.3% |
|
VISA INC. CLASS A | -0.3% |
|
WAL-MART STORES INC | -0.3% |