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
87.1%
% of SPXE's 482 holdings also in QVML
95.2%
% of QVML's 440 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 | 7.1% | 7.7% | 7.1% |
|
MICROSOFT CORP | 7.2% | 6.9% | 6.9% |
|
NVIDIA CORP | 6.3% | 7.0% | 6.3% |
|
AMAZON.COM INC | 3.8% | 4.2% | 3.8% |
|
META PLATFORMS INC | 2.3% | 2.9% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
SPXE Overweight Relative to QVML
|
ALPHABET INC. CLASS A | 2.2% |
|
TESLA MOTORS INC | 1.4% |
|
ORACLE CORP | 0.5% |
|
AMGEN INC | 0.4% |
|
MCDONALD'S CORP | 0.4% |
|
PFIZER INC | 0.4% |
|
LOWE'S COS INC | 0.3% |
|
MICROSOFT CORP | 0.3% |
|
BOEING CO | 0.2% |
|
BRISTOL-MYERS SQUIBB CO | 0.2% |
SPXE Underweight Relative to QVML
|
ALPHABET INC. CLASS C | -2.8% |
|
EXXON MOBIL CORP | -1.1% |
|
NVIDIA CORP | -0.8% |
|
BROADCOM INC. | -0.6% |
|
CHEVRON CORP | -0.6% |
|
META PLATFORMS INC | -0.6% |
|
APPLE INC | -0.6% |
|
AMAZON.COM INC | -0.4% |
|
CONOCOPHILLIPS | -0.3% |
|
NETFLIX INC | -0.2% |