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   

433

Number of overlapping holdings

89.5%

% of SPYX's 487 holdings also in QVML

97.3%

% 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 7.4% 7.8% 7.4%
APPLE INC 6.9% 7.6% 6.9%
NVIDIA CORP 7.3% 6.7% 6.7%
AMAZON.COM INC 3.8% 3.9% 3.8%
META PLATFORMS INC 2.5% 2.5% 2.5%

Position Highlights (Non-Overlapping Exposures)
SPYX Overweight Relative to QVML
ALPHABET INC. CLASS A 2.3%
NVIDIA CORP 0.6%
MCDONALD'S CORP 0.4%
PHILIP MORRIS INTERNATIONAL 0.4%
PFIZER INC 0.3%
BOEING CO 0.2%
AMERICAN TOWER CORP-CL A 0.2%
STARBUCKS CORP 0.2%
COLGATE-PALMOLIVE CO 0.2%
TRANSDIGM GROUP INC 0.2%
SPYX Underweight Relative to QVML
ALPHABET INC. CLASS C -2.7%
EXXON MOBIL CORP -1.0%
APPLE INC -0.7%
CHEVRON CORP -0.6%
MICROSOFT CORP -0.4%
CONOCOPHILLIPS -0.3%
TESLA MOTORS INC -0.2%
EOG RESOURCES, INC. -0.2%
AMAZON.COM INC -0.1%
HESS CORP -0.1%
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