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% |