Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
BY WEIGHT
174
# OF OVERLAPPING HOLDINGS
QVML
443
HOLDINGS
39%
ALSO IN RAFE
RAFE
233
HOLDINGS
78%
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 | 7.2% | 5.6% | 5.6% |
|
JPMORGAN CHASE & CO | 1.9% | 3.1% | 1.9% |
|
VISA INC. CLASS A | 1.4% | 1.0% | 1.0% |
|
PROCTER & GAMBLE CO/THE | 0.9% | 2.5% | 0.9% |
|
HOME DEPOT INC | 0.9% | 1.3% | 0.9% |
QVML Overweight Relative to RAFE
|
NVIDIA CORP | 7.7% |
|
AMAZON.COM INC | 4.8% |
|
ALPHABET INC. CLASS C | 4.3% |
|
META PLATFORMS INC | 3.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% |
|
APPLE INC | 1.6% |
|
NETFLIX INC | 1.3% |
|
COSTCO WHOLESALE CORP | 1.1% |
|
EXXON MOBIL CORP | 1.0% |
|
WAL-MART STORES INC | 1.0% |
QVML Underweight Relative to RAFE
|
MICROSOFT CORP | -4.5% |
|
CISCO SYSTEMS INC | -2.1% |
|
CITIGROUP INC | -2.0% |
|
INTEL CORP | -1.9% |
|
JOHNSON & JOHNSON | -1.9% |
|
PFIZER INC | -1.8% |
|
AT&T INC | -1.8% |
|
ABBVIE INC | -1.6% |
|
BRISTOL-MYERS SQUIBB CO | -1.6% |
|
VERIZON COMMUNICATIONS INC | -1.6% |