Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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418
Number of overlapping holdings
87.6%
% of SPXE's 482 holdings also in QVML
94.8%
% of QVML's 443 holdings also in SPXE
Overlap by Weight
Sector Drift (SPXE minus QVML)
Overlapping Holdings
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| Company | Weight in SPXE |
Weight in QVML |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.6% | 8.2% | 7.6% |
|
NVIDIA CORP | 5.8% | 6.7% | 5.8% |
|
AMAZON.COM INC | 3.9% | 4.3% | 3.9% |
|
META PLATFORMS INC | 2.9% | 2.9% | 2.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% | 2.4% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
SPXE Overweight Relative to QVML
|
MICROSOFT CORP | 6.2% |
|
ALPHABET INC. CLASS A | 2.1% |
|
BROADCOM INC. | 1.9% |
|
ELI LILLY & CO | 1.4% |
|
ABBVIE INC | 0.8% |
|
MCDONALD'S CORP | 0.5% |
|
SERVICENOW INC | 0.4% |
|
AMGEN INC | 0.4% |
|
LOWE'S COS INC | 0.3% |
|
VERTEX PHARMACEUTICALS INC | 0.3% |
SPXE Underweight Relative to QVML
|
ALPHABET INC. CLASS C | -2.3% |
|
EXXON MOBIL CORP | -1.2% |
|
NVIDIA CORP | -0.8% |
|
APPLE INC | -0.6% |
|
CHEVRON CORP | -0.6% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.5% |
|
JPMORGAN CHASE & CO | -0.4% |
|
TESLA MOTORS INC | -0.4% |
|
COSTCO WHOLESALE CORP | -0.3% |
|
AMAZON.COM INC | -0.3% |