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
OVERLAP
41%
OVERLAP
BY WEIGHT
183
# OF OVERLAPPING
HOLDINGS
QVML
443
HOLDINGS
42%
ALSO IN RAFE
RAFE
251
HOLDINGS
75%
ALSO IN QVML
SECTOR DRIFT (QVML minus RAFE)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in QVML |
Weight in RAFE |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.7% | 5.3% | 5.3% |
|
MICROSOFT CORP | 7.6% | 4.7% | 4.7% |
|
JPMORGAN CHASE & CO | 1.7% | 2.8% | 1.7% |
|
NVIDIA CORP | 8.8% | 1.2% | 1.2% |
|
JOHNSON & JOHNSON | 0.9% | 3.6% | 0.9% |
QVML Overweight Relative to RAFE
|
NVIDIA CORP | 7.6% |
|
ALPHABET INC. CLASS C | 4.5% |
|
AMAZON.COM INC | 4.0% |
|
META PLATFORMS INC | 3.0% |
|
MICROSOFT CORP | 2.9% |
|
APPLE INC | 2.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
ELI LILLY & CO | 1.3% |
|
EXXON MOBIL CORP | 1.0% |
|
NETFLIX INC | 0.9% |
QVML Underweight Relative to RAFE
|
JOHNSON & JOHNSON | -2.7% |
|
UNITEDHEALTH GROUP INC | -2.1% |
|
MERCK & CO. INC. | -1.9% |
|
CITIGROUP INC | -1.9% |
|
GENERAL MOTORS CO | -1.7% |
|
AT&T INC | -1.7% |
|
ABBVIE INC | -1.6% |
|
VERIZON COMMUNICATIONS INC | -1.6% |
|
CISCO SYSTEMS INC | -1.5% |
|
BRISTOL-MYERS SQUIBB CO | -1.3% |