Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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180
Number of overlapping holdings
40.4%
% of QVML's 446 holdings also in RAFE
75.6%
% of RAFE's 245 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 | 7.3% | 5.5% | 5.5% |
|
APPLE INC | 7.0% | 5.0% | 5.0% |
|
META PLATFORMS INC | 2.3% | 3.2% | 2.3% |
|
JPMORGAN CHASE & CO | 1.5% | 3.0% | 1.5% |
|
BROADCOM INC. | 1.5% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
QVML Overweight Relative to RAFE
|
NVIDIA CORP | 5.8% |
|
ALPHABET INC. CLASS C | 4.5% |
|
AMAZON.COM INC | 3.8% |
|
APPLE INC | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
MICROSOFT CORP | 1.8% |
|
EXXON MOBIL CORP | 1.3% |
|
COSTCO WHOLESALE CORP | 0.8% |
|
ELI LILLY & CO | 0.7% |
|
WAL-MART STORES INC | 0.7% |
QVML Underweight Relative to RAFE
|
CITIGROUP INC | -2.3% |
|
INTEL CORP | -2.2% |
|
WELLS FARGO & CO | -1.7% |
|
PFIZER INC | -1.6% |
|
JOHNSON & JOHNSON | -1.5% |
|
QUALCOMM INC | -1.5% |
|
GENERAL MOTORS CO | -1.5% |
|
JPMORGAN CHASE & CO | -1.5% |
|
CISCO SYSTEMS INC | -1.4% |
|
AT&T INC | -1.3% |