Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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173
Number of overlapping holdings
39.2%
% of QVML's 443 holdings also in RAFE
77.2%
% of RAFE's 233 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 | |
|---|---|---|---|---|
 |
APPLE INC | 8.1% | 5.6% | 5.6% |
|
JPMORGAN CHASE & CO | 1.9% | 3.1% | 1.9% |
|
VISA INC. CLASS A | 1.5% | 1.0% | 1.0% |
|
HOME DEPOT INC | 0.9% | 1.3% | 0.9% |
|
PROCTER & GAMBLE CO/THE | 0.9% | 2.5% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
QVML Overweight Relative to RAFE
|
NVIDIA CORP | 6.3% |
|
AMAZON.COM INC | 4.5% |
|
ALPHABET INC. CLASS C | 4.2% |
|
META PLATFORMS INC | 3.3% |
|
APPLE INC | 2.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.4% |
|
TESLA MOTORS INC | 2.0% |
|
NETFLIX INC | 1.2% |
|
COSTCO WHOLESALE CORP | 1.2% |
|
WAL-MART STORES INC | 1.2% |
QVML Underweight Relative to RAFE
|
MICROSOFT CORP | -4.5% |
|
CISCO SYSTEMS INC | -2.2% |
|
CITIGROUP INC | -2.0% |
|
INTEL CORP | -1.9% |
|
JOHNSON & JOHNSON | -1.9% |
|
BRISTOL-MYERS SQUIBB CO | -1.8% |
|
PFIZER INC | -1.8% |
|
AT&T INC | -1.8% |
|
ABBVIE INC | -1.6% |
|
VERIZON COMMUNICATIONS INC | -1.6% |