Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
51
# OF OVERLAPPING
HOLDINGS
QVMT
101
HOLDINGS
52%
ALSO IN SPVM
SPVM
102
HOLDINGS
52%
ALSO IN QVMT
SECTOR DRIFT (QVMT minus SPVM)
OVERLAPPING HOLDINGS
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| Company | Weight in QVMT |
Weight in SPVM |
Overlap | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 1.9% | 1.9% | 1.9% |
|
PHILLIPS 66 | 1.8% | 2.0% | 1.8% |
|
VALERO ENERGY CORP | 2.3% | 1.7% | 1.7% |
|
TRAVELERS COS INC/THE | 1.4% | 1.7% | 1.4% |
|
CVS CAREMARK CORP | 1.7% | 1.4% | 1.4% |
QVMT Overweight Relative to SPVM
|
APPLE INC | 6.0% |
|
EXXON MOBIL HOLDING CORP | 5.5% |
|
GE VERONA | 4.5% |
|
CISCO SYSTEMS INC | 4.5% |
|
LAM RESEARCH CORP | 3.8% |
|
CATERPILLAR INC | 3.7% |
|
SANDISK CORP | 3.5% |
|
WESTERN DIGITAL CORP | 2.9% |
|
KLA CORPORATION | 2.7% |
|
AT&T INC | 2.0% |
QVMT Underweight Relative to SPVM
|
MCKESSON CORP | -1.4% |
|
METLIFE INC | -1.4% |
|
APA CORP. | -1.3% |
|
STANLEY BLACK & DECKER | -1.3% |
|
CARDINAL HEALTH INC | -1.1% |
|
HUNTINGTON BANCSHARES INC | -1.1% |
|
LOEWS CORP | -1.1% |
|
ASSURANT INC | -1.1% |
|
WELLS FARGO & CO | -1.1% |
|
WALT DISNEY CO/THE | -1.1% |