Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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390
Number of overlapping holdings
89.0%
% of SPXV's 443 holdings also in QVML
88.4%
% of QVML's 443 holdings also in SPXV
Overlap by Weight
Sector Drift (SPXV minus QVML)
Overlapping Holdings
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| Company | Weight in SPXV |
Weight in QVML |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.3% | 8.2% | 8.2% |
|
NVIDIA CORP | 6.4% | 6.7% | 6.4% |
|
AMAZON.COM INC | 4.3% | 4.3% | 4.3% |
|
META PLATFORMS INC | 3.1% | 2.9% | 2.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% | 2.4% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
SPXV Overweight Relative to QVML
|
MICROSOFT CORP | 6.7% |
|
ALPHABET INC. CLASS A | 2.3% |
|
BROADCOM INC. | 2.1% |
|
MCDONALD'S CORP | 0.5% |
|
SERVICENOW INC | 0.4% |
|
LOWE'S COS INC | 0.3% |
|
STARBUCKS CORP | 0.3% |
|
BOEING CO | 0.3% |
|
PALO ALTO NETWORKS INC | 0.3% |
|
AMERICAN TOWER CORP-CL A | 0.2% |
SPXV Underweight Relative to QVML
|
ALPHABET INC. CLASS C | -2.2% |
|
UNITEDHEALTH GROUP INC | -1.0% |
|
JOHNSON & JOHNSON | -1.0% |
|
ABBOTT LABORATORIES | -0.6% |
|
INTUITIVE SURGICAL INC | -0.5% |
|
MERCK & CO. INC. | -0.5% |
|
THERMO FISHER SCIENTIFIC INC | -0.4% |
|
BOSTON SCIENTIFIC CORP | -0.4% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.3% |
|
GILEAD SCIENCES INC | -0.3% |