Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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440

Number of overlapping holdings

88.2%

% of SPY's 503 holdings also in QVML

99.8%

% of QVML's 443 holdings also in SPY

Overlap by Weight
Sector Drift (SPY minus QVML)
Overlapping Holdings

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Company Weight
in SPY
Weight
in QVML
Overlap
APPLE INC 7.4% 8.0% 7.4%
NVIDIA CORP 5.6% 6.3% 5.6%
AMAZON.COM INC 3.8% 3.8% 3.8%
META PLATFORMS INC 2.8% 2.8% 2.8%
BERKSHIRE HATHAWAY INC-CL B 1.9% 2.2% 1.9%

Position Highlights (Non-Overlapping Exposures)
SPY Overweight Relative to QVML
MICROSOFT CORP 6.0%
ALPHABET INC. CLASS A 2.1%
TESLA MOTORS INC 1.5%
MCDONALD'S CORP 0.5%
SERVICENOW INC 0.4%
AMGEN INC 0.4%
PALANTIR TECHNOLOGIES INC. CLASS A 0.4%
LOWE'S COS INC 0.3%
VERTEX PHARMACEUTICALS INC 0.3%
BRISTOL-MYERS SQUIBB CO 0.3%
SPY Underweight Relative to QVML
ALPHABET INC. CLASS C -2.0%
NVIDIA CORP -0.6%
APPLE INC -0.6%
BERKSHIRE HATHAWAY INC-CL B -0.3%
UNITEDHEALTH GROUP INC -0.3%
JPMORGAN CHASE & CO -0.2%
EXXON MOBIL CORP -0.2%
ELI LILLY & CO -0.2%
JOHNSON & JOHNSON -0.1%
PROCTER & GAMBLE CO/THE -0.1%
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