Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
71%
OVERLAP
BY WEIGHT
429
# OF OVERLAPPING
HOLDINGS
QVML
439
HOLDINGS
100%
ALSO IN GSPY
GSPY
500
HOLDINGS
86%
ALSO IN QVML
SECTOR DRIFT (QVML minus GSPY)
OVERLAPPING HOLDINGS
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| Company | Weight in QVML |
Weight in GSPY |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.6% | 7.2% | 7.2% |
|
MICROSOFT CORP | 6.8% | 6.6% | 6.6% |
|
NVIDIA CORP | 8.3% | 6.1% | 6.1% |
|
AMAZON.COM INC | 4.2% | 4.4% | 4.2% |
|
ALPHABET INC. CLASS A | 3.7% | 4.7% | 3.7% |
QVML Overweight Relative to GSPY
|
NVIDIA CORP | 2.2% |
|
BROADCOM INC. | 1.4% |
|
APPLE INC | 1.4% |
|
ELI LILLY & CO | 1.3% |
|
JOHNSON & JOHNSON | 0.7% |
|
COSTCO WHOLESALE CORP | 0.6% |
|
PROCTER & GAMBLE CO/THE | 0.5% |
|
WAL-MART STORES INC | 0.5% |
|
PALO ALTO NETWORKS INC | 0.5% |
|
GE AEROSPACE | 0.4% |
QVML Underweight Relative to GSPY
|
META PLATFORMS INC | -2.7% |
|
TESLA MOTORS INC | -1.2% |
|
ALPHABET INC. CLASS A | -1.0% |
|
MICRON TECHNOLOGY INC | -0.9% |
|
DELL TECHNOLOGIES INC CLASS C | -0.8% |
|
MERCK & CO. INC. | -0.7% |
|
UNITEDHEALTH GROUP INC | -0.7% |
|
MCDONALD'S CORP | -0.7% |
|
T-MOBILE US, INC. | -0.5% |
|
TEXAS INSTRUMENTS INC | -0.4% |