Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
87%
OVERLAP
BY WEIGHT
425
# OF OVERLAPPING
HOLDINGS
SPYX
481
HOLDINGS
89%
ALSO IN QVML
QVML
450
HOLDINGS
96%
ALSO IN SPYX
SECTOR DRIFT (SPYX minus QVML)
OVERLAPPING HOLDINGS
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| Company | Weight in SPYX |
Weight in QVML |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.1% | 8.0% | 8.0% |
|
APPLE INC | 7.9% | 7.3% | 7.3% |
|
MICROSOFT CORP | 4.6% | 4.5% | 4.5% |
|
AMAZON.COM INC | 3.7% | 3.9% | 3.7% |
|
BROADCOM INC. | 2.9% | 3.0% | 2.9% |
SPYX Overweight Relative to QVML
|
ALPHABET INC. CLASS A | 3.0% |
|
TESLA MOTORS INC | 1.4% |
|
ABBVIE INC | 0.7% |
|
APPLE INC | 0.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.5% |
|
MCDONALD'S CORP | 0.3% |
|
BOOKING HOLDINGS INC. | 0.2% |
|
STARBUCKS CORP | 0.2% |
|
LOWE'S COS INC | 0.2% |
|
VERTIV HOLDINGS CO. CLASS A | 0.2% |
SPYX Underweight Relative to QVML
|
ALPHABET INC. CLASS C | -4.0% |
|
CHEVRON CORP | -0.5% |
|
GE VERONA | -0.5% |
|
MICRON TECHNOLOGY INC | -0.4% |
|
LAM RESEARCH CORP | -0.2% |
|
HONEYWELL INTERNATIONAL INC | -0.2% |
|
INTEL CORP | -0.2% |
|
CONOCOPHILLIPS | -0.2% |
|
AMAZON.COM INC | -0.2% |
|
APPLIED MATERIALS INC | -0.2% |