Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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433
Number of overlapping holdings
89.1%
% of SPYX's 487 holdings also in QVML
97.1%
% of QVML's 446 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 | 7.2% | 7.3% | 7.2% |
|
APPLE INC | 7.2% | 7.0% | 7.0% |
|
NVIDIA CORP | 6.5% | 6.1% | 6.1% |
|
AMAZON.COM INC | 3.7% | 3.8% | 3.7% |
|
META PLATFORMS INC | 2.3% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
SPYX Overweight Relative to QVML
|
ALPHABET INC. CLASS A | 2.3% |
|
TESLA MOTORS INC | 1.5% |
|
MCDONALD'S CORP | 0.4% |
|
AMGEN INC | 0.4% |
|
PFIZER INC | 0.4% |
|
NVIDIA CORP | 0.4% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% |
|
BOEING CO | 0.2% |
|
AMERICAN TOWER CORP-CL A | 0.2% |
|
GILEAD SCIENCES INC | 0.2% |
SPYX Underweight Relative to QVML
|
ALPHABET INC. CLASS C | -2.5% |
|
EXXON MOBIL CORP | -1.3% |
|
CHEVRON CORP | -0.7% |
|
CONOCOPHILLIPS | -0.3% |
|
JPMORGAN CHASE & CO | -0.2% |
|
EOG RESOURCES, INC. | -0.2% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.2% |
|
HESS CORP | -0.1% |
|
OCCIDENTAL PETROLEUM CORP | -0.1% |
|
UNITEDHEALTH GROUP INC | -0.1% |