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
86%
OVERLAP
BY WEIGHT
409
# OF OVERLAPPING
HOLDINGS
SPXE
482
HOLDINGS
86%
ALSO IN QVML
QVML
439
HOLDINGS
95%
ALSO IN SPXE
SECTOR DRIFT (SPXE minus QVML)
OVERLAPPING HOLDINGS
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| Company | Weight in SPXE |
Weight in QVML |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.0% | 8.6% | 8.0% |
|
NVIDIA CORP | 7.9% | 8.3% | 7.9% |
|
MICROSOFT CORP | 6.2% | 6.8% | 6.2% |
|
AMAZON.COM INC | 3.8% | 4.2% | 3.8% |
|
ALPHABET INC. CLASS A | 2.6% | 3.7% | 2.6% |
SPXE Overweight Relative to QVML
|
META PLATFORMS INC | 2.2% |
|
ALPHABET INC. CLASS C | 2.1% |
|
TESLA MOTORS INC | 1.8% |
|
ABBVIE INC | 0.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.7% |
|
PHILIP MORRIS INTERNATIONAL | 0.5% |
|
ORACLE CORP | 0.4% |
|
GILEAD SCIENCES INC | 0.3% |
|
MCDONALD'S CORP | 0.3% |
|
BOEING CO | 0.2% |
SPXE Underweight Relative to QVML
|
EXXON MOBIL HOLDING CORP | -1.3% |
|
ALPHABET INC. CLASS A | -1.1% |
|
CHEVRON CORP | -0.7% |
|
MICROSOFT CORP | -0.6% |
|
APPLE INC | -0.6% |
|
AMAZON.COM INC | -0.4% |
|
NVIDIA CORP | -0.4% |
|
CONOCOPHILLIPS | -0.3% |
|
MARATHON PETROLEUM | -0.2% |
|
VALERO ENERGY CORP | -0.2% |