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
80%
OVERLAP
BY WEIGHT
BY WEIGHT
429
# OF OVERLAPPING HOLDINGS
SPYX
490
HOLDINGS
88%
ALSO IN QVML
QVML
443
HOLDINGS
97%
ALSO IN SPYX
SECTOR DRIFT (SPYX minus QVML)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SPYX |
Weight in QVML |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.5% | 8.6% | 7.5% |
|
APPLE INC | 5.9% | 7.2% | 5.9% |
|
AMAZON.COM INC | 4.1% | 4.8% | 4.1% |
|
META PLATFORMS INC | 3.1% | 3.5% | 3.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% | 2.2% | 1.7% |
SPYX Overweight Relative to QVML
|
MICROSOFT CORP | 7.2% |
|
BROADCOM INC. | 2.5% |
|
ALPHABET INC. CLASS A | 2.0% |
|
TESLA MOTORS INC | 1.8% |
|
ABBVIE INC | 0.6% |
|
MCDONALD'S CORP | 0.4% |
|
INTUITIVE SURGICAL INC | 0.4% |
|
BOEING CO | 0.3% |
|
GE VERONA | 0.3% |
|
PALO ALTO NETWORKS INC | 0.3% |
SPYX Underweight Relative to QVML
|
ALPHABET INC. CLASS C | -2.6% |
|
APPLE INC | -1.3% |
|
NVIDIA CORP | -1.1% |
|
EXXON MOBIL CORP | -1.0% |
|
AMAZON.COM INC | -0.6% |
|
CHEVRON CORP | -0.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.4% |
|
META PLATFORMS INC | -0.4% |
|
JPMORGAN CHASE & CO | -0.3% |
|
CONOCOPHILLIPS | -0.2% |