Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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383
Number of overlapping holdings
86.8%
% of QVML's 443 holdings also in SPXT
88.7%
% of SPXT's 435 holdings also in QVML
Overlap by Weight
Sector Drift (QVML minus SPXT)
Overlapping Holdings
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| Company | Weight in QVML |
Weight in SPXT |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 4.3% | 5.5% | 4.3% |
|
META PLATFORMS INC | 2.9% | 4.0% | 2.9% |
|
ALPHABET INC. CLASS C | 4.1% | 2.5% | 2.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.4% | 2.7% | 2.4% |
|
TESLA MOTORS INC | 2.0% | 2.2% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
QVML Overweight Relative to SPXT
|
APPLE INC | 8.2% |
|
NVIDIA CORP | 6.7% |
|
ALPHABET INC. CLASS C | 1.6% |
|
SALESFORCE.COM INC | 0.6% |
|
CISCO SYSTEMS INC | 0.6% |
|
ORACLE CORP | 0.6% |
|
INTL BUSINESS MACHINES CORP | 0.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.5% |
 |
ACCENTURE PLC-CL A | 0.5% |
|
INTUIT INC | 0.4% |
QVML Underweight Relative to SPXT
|
ALPHABET INC. CLASS A | -3.0% |
|
ELI LILLY & CO | -2.0% |
|
AMAZON.COM INC | -1.2% |
|
ABBVIE INC | -1.1% |
|
META PLATFORMS INC | -1.1% |
|
MCDONALD'S CORP | -0.7% |
|
AMGEN INC | -0.5% |
|
LOWE'S COS INC | -0.4% |
|
VERTEX PHARMACEUTICALS INC | -0.4% |
|
BRISTOL-MYERS SQUIBB CO | -0.4% |