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   

172

Number of overlapping holdings

38.5%

% of QVML's 448 holdings also in RAFE

78.9%

% of RAFE's 246 holdings also in QVML

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

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Company Weight
in QVML
Weight
in RAFE
Overlap
MICROSOFT CORP 7.8% 5.7% 5.7%
APPLE INC 6.4% 4.5% 4.5%
META PLATFORMS INC 2.8% 5.0% 2.8%
JPMORGAN CHASE & CO 1.3% 3.0% 1.3%
BROADCOM INC. 1.4% 1.2% 1.2%

Position Highlights (Non-Overlapping Exposures)
QVML Overweight Relative to RAFE
NVIDIA CORP 4.7%
ALPHABET INC. CLASS C 4.2%
AMAZON.COM INC 4.1%
MICROSOFT CORP 2.1%
APPLE INC 1.9%
BERKSHIRE HATHAWAY INC-CL B 1.8%
EXXON MOBIL CORP 1.1%
TESLA MOTORS INC 1.1%
COSTCO WHOLESALE CORP 0.7%
SALESFORCE.COM INC 0.7%
QVML Underweight Relative to RAFE
INTEL CORP -3.5%
CITIGROUP INC -2.2%
META PLATFORMS INC -2.2%
JOHNSON & JOHNSON -1.8%
WELLS FARGO & CO -1.8%
JPMORGAN CHASE & CO -1.6%
CISCO SYSTEMS INC -1.5%
BANK OF AMERICA CORP -1.5%
AT&T INC -1.3%
INTL BUSINESS MACHINES CORP -1.3%
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