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
426
# OF OVERLAPPING
HOLDINGS
SPY
495
HOLDINGS
86%
ALSO IN QVML
QVML
439
HOLDINGS
99%
ALSO IN SPY
SECTOR DRIFT (SPY minus QVML)
OVERLAPPING HOLDINGS
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| Company | Weight in SPY |
Weight in QVML |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.7% | 8.6% | 7.7% |
|
NVIDIA CORP | 7.6% | 8.3% | 7.6% |
|
MICROSOFT CORP | 5.9% | 6.8% | 5.9% |
|
AMAZON.COM INC | 3.6% | 4.2% | 3.6% |
|
ALPHABET INC. CLASS A | 2.5% | 3.7% | 2.5% |
SPY Overweight Relative to QVML
|
META PLATFORMS INC | 2.1% |
|
ALPHABET INC. CLASS C | 2.0% |
|
TESLA MOTORS INC | 1.7% |
|
ABBVIE INC | 0.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.6% |
|
PHILIP MORRIS INTERNATIONAL | 0.5% |
|
ORACLE CORP | 0.3% |
|
GILEAD SCIENCES INC | 0.3% |
|
MCDONALD'S CORP | 0.3% |
|
BOEING CO | 0.2% |
SPY Underweight Relative to QVML
|
ALPHABET INC. CLASS A | -1.2% |
|
APPLE INC | -0.9% |
|
MICROSOFT CORP | -0.8% |
|
NVIDIA CORP | -0.7% |
|
AMAZON.COM INC | -0.6% |
|
BROADCOM INC. | -0.3% |
|
SANDISK CORP | -0.3% |
|
ELI LILLY & CO | -0.2% |
|
VISA INC. CLASS A | -0.2% |
|
MASTERCARD INCORPORATED CLASS A | -0.2% |