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
38%
OVERLAP
BY WEIGHT
172
# OF OVERLAPPING
HOLDINGS
QVML
439
HOLDINGS
39%
ALSO IN RAFE
RAFE
233
HOLDINGS
77%
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 | 8.1% | 5.6% | 5.6% |
|
JPMORGAN CHASE & CO | 1.8% | 3.8% | 1.8% |
|
NVIDIA CORP | 8.6% | 1.3% | 1.3% |
|
JOHNSON & JOHNSON | 0.9% | 3.0% | 0.9% |
|
VISA INC. CLASS A | 1.3% | 0.9% | 0.9% |
QVML Overweight Relative to RAFE
|
NVIDIA CORP | 7.3% |
|
ALPHABET INC. CLASS C | 5.3% |
|
AMAZON.COM INC | 4.7% |
|
META PLATFORMS INC | 3.4% |
|
APPLE INC | 2.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
|
NETFLIX INC | 1.2% |
|
WAL-MART STORES INC | 1.0% |
|
COSTCO WHOLESALE CORP | 1.0% |
|
EXXON MOBIL CORP | 1.0% |
QVML Underweight Relative to RAFE
|
MICROSOFT CORP | -5.6% |
|
CITIGROUP INC | -2.8% |
|
INTEL CORP | -2.3% |
|
CISCO SYSTEMS INC | -2.3% |
|
BROADCOM INC. | -2.0% |
|
AT&T INC | -2.0% |
|
JOHNSON & JOHNSON | -2.0% |
|
JPMORGAN CHASE & CO | -2.0% |
|
PFIZER INC | -1.7% |
|
WELLS FARGO & CO | -1.6% |