Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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438
Number of overlapping holdings
88.0%
% of SPY's 502 holdings also in QVML
99.8%
% of QVML's 440 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 | 7.3% | 7.7% | 7.3% |
|
MICROSOFT CORP | 6.5% | 6.9% | 6.5% |
|
NVIDIA CORP | 6.4% | 7.0% | 6.4% |
|
AMAZON.COM INC | 4.1% | 4.2% | 4.1% |
|
META PLATFORMS INC | 2.6% | 2.9% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
SPY Overweight Relative to QVML
|
TESLA MOTORS INC | 2.4% |
|
ALPHABET INC. CLASS A | 2.2% |
|
ORACLE CORP | 0.5% |
|
MCDONALD'S CORP | 0.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.3% |
|
LOWE'S COS INC | 0.3% |
|
AMGEN INC | 0.3% |
|
PFIZER INC | 0.3% |
|
BOEING CO | 0.2% |
|
BRISTOL-MYERS SQUIBB CO | 0.2% |
SPY Underweight Relative to QVML
|
ALPHABET INC. CLASS C | -2.9% |
|
NVIDIA CORP | -0.6% |
|
MICROSOFT CORP | -0.4% |
|
APPLE INC | -0.3% |
|
META PLATFORMS INC | -0.3% |
|
JPMORGAN CHASE & CO | -0.2% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.2% |
|
ELI LILLY & CO | -0.2% |
|
EXXON MOBIL CORP | -0.2% |
|
WELLS FARGO & CO | -0.1% |