Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

173
Number of overlapping holdings
39.2%
% of QVML's 443 holdings also in RAFE
77.2%
% of RAFE's 233 holdings also in QVML
Overlap by Weight
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 | 1.9% | 3.1% | 1.9% | |
VISA INC. CLASS A | 1.5% | 1.0% | 1.0% | |
HOME DEPOT INC | 0.9% | 1.3% | 0.9% | |
PROCTER & GAMBLE CO/THE | 0.9% | 2.5% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
QVML Overweight Relative to RAFE
NVIDIA CORP | 6.3% | |
AMAZON.COM INC | 4.5% | |
ALPHABET INC. CLASS C | 4.2% | |
META PLATFORMS INC | 3.3% | |
APPLE INC | 2.6% | |
BERKSHIRE HATHAWAY INC-CL B | 2.4% | |
TESLA MOTORS INC | 2.0% | |
NETFLIX INC | 1.2% | |
COSTCO WHOLESALE CORP | 1.2% | |
WAL-MART STORES INC | 1.2% |
QVML Underweight Relative to RAFE
MICROSOFT CORP | -4.5% | |
CISCO SYSTEMS INC | -2.2% | |
CITIGROUP INC | -2.0% | |
INTEL CORP | -1.9% | |
JOHNSON & JOHNSON | -1.9% | |
BRISTOL-MYERS SQUIBB CO | -1.8% | |
PFIZER INC | -1.8% | |
AT&T INC | -1.8% | |
ABBVIE INC | -1.6% | |
VERIZON COMMUNICATIONS INC | -1.6% |