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   

435

Number of overlapping holdings

89.5%

% of SPYX's 486 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
APPLE INC 7.8% 8.5% 7.8%
MICROSOFT CORP 7.2% 8.0% 7.2%
ALPHABET INC. CLASS C 1.9% 4.4% 1.9%
META PLATFORMS INC 1.8% 1.9% 1.8%
BERKSHIRE HATHAWAY INC-CL B 1.7% 1.9% 1.7%

Position Highlights (Non-Overlapping Exposures)
SPYX Overweight Relative to QVML
AMAZON.COM INC 3.2%
NVIDIA CORP 2.8%
ALPHABET INC. CLASS A 2.1%
TESLA MOTORS INC 1.7%
SALESFORCE.COM INC 0.6%
MCDONALD'S CORP 0.6%
PHILIP MORRIS INTERNATIONAL 0.4%
LOWE'S COS INC 0.4%
INTUIT INC 0.4%
BOEING CO 0.3%
SPYX Underweight Relative to QVML
ALPHABET INC. CLASS C -2.5%
EXXON MOBIL CORP -1.4%
CHEVRON CORP -0.9%
MICROSOFT CORP -0.8%
APPLE INC -0.7%
CONOCOPHILLIPS -0.4%
JPMORGAN CHASE & CO -0.2%
EOG RESOURCES, INC. -0.2%
UNITEDHEALTH GROUP INC -0.2%
BERKSHIRE HATHAWAY INC-CL B -0.2%
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