Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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186
Number of overlapping holdings
41.5%
% of QVML's 448 holdings also in RAFE
81.2%
% of RAFE's 229 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 | 8.0% | 6.3% | 6.3% |
|
APPLE INC | 8.5% | 5.9% | 5.9% |
|
META PLATFORMS INC | 1.9% | 3.2% | 1.9% |
|
UNITEDHEALTH GROUP INC | 1.5% | 1.9% | 1.5% |
|
JPMORGAN CHASE & CO | 1.4% | 2.9% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
QVML Overweight Relative to RAFE
|
ALPHABET INC. CLASS C | 4.4% |
|
APPLE INC | 2.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
MICROSOFT CORP | 1.7% |
|
EXXON MOBIL CORP | 1.4% |
|
CHEVRON CORP | 0.9% |
|
PEPSICO INC | 0.8% |
|
COSTCO WHOLESALE CORP | 0.7% |
|
WAL-MART STORES INC | 0.7% |
|
THERMO FISHER SCIENTIFIC INC | 0.6% |
QVML Underweight Relative to RAFE
|
INTEL CORP | -2.8% |
|
CITIGROUP INC | -2.1% |
|
CISCO SYSTEMS INC | -2.0% |
|
AT&T INC | -1.7% |
|
JOHNSON & JOHNSON | -1.6% |
|
WELLS FARGO & CO | -1.6% |
|
JPMORGAN CHASE & CO | -1.5% |
|
META PLATFORMS INC | -1.4% |
|
MERCK & CO. INC. | -1.1% |
|
BANK OF AMERICA CORP | -1.1% |