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
85%
OVERLAP
BY WEIGHT
373
# OF OVERLAPPING
HOLDINGS
SPXV
443
HOLDINGS
86%
ALSO IN QVML
QVML
439
HOLDINGS
87%
ALSO IN SPXV
SECTOR DRIFT (SPXV 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 SPXV |
Weight in QVML |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.6% | 8.6% | 8.6% |
|
NVIDIA CORP | 8.4% | 8.3% | 8.3% |
|
MICROSOFT CORP | 6.6% | 6.8% | 6.6% |
|
AMAZON.COM INC | 4.0% | 4.2% | 4.0% |
|
ALPHABET INC. CLASS A | 2.8% | 3.7% | 2.8% |
SPXV Overweight Relative to QVML
|
META PLATFORMS INC | 2.3% |
|
ALPHABET INC. CLASS C | 2.3% |
|
TESLA MOTORS INC | 1.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.7% |
|
PHILIP MORRIS INTERNATIONAL | 0.5% |
|
ORACLE CORP | 0.4% |
|
MCDONALD'S CORP | 0.3% |
|
BOEING CO | 0.2% |
|
STARBUCKS CORP | 0.2% |
|
LOWE'S COS INC | 0.2% |
SPXV Underweight Relative to QVML
|
ELI LILLY & CO | -2.0% |
|
JOHNSON & JOHNSON | -1.1% |
|
ALPHABET INC. CLASS A | -0.9% |
|
UNITEDHEALTH GROUP INC | -0.6% |
|
MERCK & CO. INC. | -0.6% |
|
AMGEN INC | -0.5% |
|
THERMO FISHER SCIENTIFIC INC | -0.4% |
|
ABBOTT LABORATORIES | -0.3% |
|
PFIZER INC | -0.3% |
|
INTUITIVE SURGICAL INC | -0.3% |