Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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434
Number of overlapping holdings
89.5%
% of SPYX's 488 holdings also in QVML
97.1%
% of QVML's 448 holdings also in SPYX
Overlap by Weight
Sector Drift (SPYX minus QVML)
Overlapping Holdings
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| Company | Weight in SPYX |
Weight in QVML |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.5% | 7.8% | 7.5% |
|
APPLE INC | 5.8% | 6.4% | 5.8% |
|
NVIDIA CORP | 5.1% | 4.7% | 4.7% |
|
AMAZON.COM INC | 4.0% | 4.1% | 4.0% |
|
META PLATFORMS INC | 2.7% | 2.8% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
SPYX Overweight Relative to QVML
|
ALPHABET INC. CLASS A | 2.1% |
|
NVIDIA CORP | 0.5% |
|
MCDONALD'S CORP | 0.5% |
|
PFIZER INC | 0.4% |
|
PHILIP MORRIS INTERNATIONAL | 0.3% |
|
BOEING CO | 0.2% |
|
STARBUCKS CORP | 0.2% |
|
AMERICAN TOWER CORP-CL A | 0.2% |
|
COLGATE-PALMOLIVE CO | 0.2% |
|
TRANSDIGM GROUP INC | 0.2% |
SPYX Underweight Relative to QVML
|
ALPHABET INC. CLASS C | -2.4% |
|
EXXON MOBIL CORP | -1.1% |
|
CHEVRON CORP | -0.7% |
|
APPLE INC | -0.6% |
|
CONOCOPHILLIPS | -0.4% |
|
MICROSOFT CORP | -0.3% |
|
EOG RESOURCES, INC. | -0.2% |
|
TESLA MOTORS INC | -0.2% |
|
PIONEER NATURAL RESOURCES CO | -0.2% |
|
AMAZON.COM INC | -0.1% |