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
437
# OF OVERLAPPING
HOLDINGS
SPYM
503
HOLDINGS
88%
ALSO IN QVML
QVML
443
HOLDINGS
99%
ALSO IN SPYM
SECTOR DRIFT (SPYM minus QVML)
OVERLAPPING HOLDINGS
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| Company | Weight in SPYM |
Weight in QVML |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.7% | 8.8% | 7.7% |
|
APPLE INC | 7.1% | 7.7% | 7.1% |
|
MICROSOFT CORP | 6.2% | 7.6% | 6.2% |
|
AMAZON.COM INC | 3.8% | 4.0% | 3.8% |
|
ALPHABET INC. CLASS C | 2.5% | 4.5% | 2.5% |
SPYM Overweight Relative to QVML
|
ALPHABET INC. CLASS A | 3.1% |
|
BROADCOM INC. | 2.8% |
|
TESLA MOTORS INC | 1.9% |
|
ABBVIE INC | 0.7% |
|
MCDONALD'S CORP | 0.4% |
|
INTUITIVE SURGICAL INC | 0.4% |
|
GE VERONA | 0.3% |
|
APPLOVIN CORP. CLASS A | 0.2% |
|
BOEING CO | 0.2% |
|
ELI LILLY & CO | 0.2% |
SPYM Underweight Relative to QVML
|
ALPHABET INC. CLASS C | -2.0% |
|
MICROSOFT CORP | -1.4% |
|
NVIDIA CORP | -1.1% |
|
META PLATFORMS INC | -0.7% |
|
APPLE INC | -0.6% |
|
AMAZON.COM INC | -0.2% |
|
JPMORGAN CHASE & CO | -0.2% |
|
VISA INC. CLASS A | -0.2% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.2% |
|
MASTERCARD INCORPORATED CLASS A | -0.2% |