Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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 | 7.7% | 5.7% | 5.7% |
|
APPLE INC | 6.5% | 4.5% | 4.5% |
|
META PLATFORMS INC | 2.6% | 5.0% | 2.6% |
|
JPMORGAN CHASE & CO | 1.3% | 3.0% | 1.3% |
|
UNITEDHEALTH GROUP INC | 1.2% | 1.7% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
QVML Overweight Relative to RAFE
|
ALPHABET INC. CLASS C | 4.5% |
|
NVIDIA CORP | 4.2% |
|
AMAZON.COM INC | 4.1% |
|
APPLE INC | 2.0% |
|
MICROSOFT CORP | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
EXXON MOBIL CORP | 1.2% |
|
TESLA MOTORS INC | 1.0% |
|
COSTCO WHOLESALE CORP | 0.8% |
|
CHEVRON CORP | 0.7% |
QVML Underweight Relative to RAFE
|
INTEL CORP | -3.5% |
|
META PLATFORMS INC | -2.3% |
|
CITIGROUP INC | -2.2% |
|
JOHNSON & JOHNSON | -1.8% |
|
WELLS FARGO & CO | -1.7% |
|
JPMORGAN CHASE & CO | -1.6% |
|
CISCO SYSTEMS INC | -1.5% |
|
BANK OF AMERICA CORP | -1.4% |
|
AT&T INC | -1.3% |
|
PFIZER INC | -1.3% |