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
173
# OF OVERLAPPING
HOLDINGS
QVML
443
HOLDINGS
39%
ALSO IN RAFE
RAFE
263
HOLDINGS
77%
ALSO IN QVML
SECTOR DRIFT (QVML minus RAFE)
OVERLAPPING HOLDINGS
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| Company | Weight in QVML |
Weight in RAFE |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.6% | 5.6% | 5.6% |
|
APPLE INC | 7.7% | 5.6% | 5.6% |
|
JPMORGAN CHASE & CO | 1.7% | 3.8% | 1.7% |
|
NVIDIA CORP | 8.8% | 1.3% | 1.3% |
|
VISA INC. CLASS A | 1.2% | 0.9% | 0.9% |
QVML Overweight Relative to RAFE
|
NVIDIA CORP | 7.5% |
|
ALPHABET INC. CLASS C | 4.5% |
|
AMAZON.COM INC | 4.0% |
|
META PLATFORMS INC | 3.0% |
|
APPLE INC | 2.1% |
|
MICROSOFT CORP | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
EXXON MOBIL CORP | 1.0% |
|
NETFLIX INC | 0.9% |
|
WAL-MART STORES INC | 0.8% |
QVML Underweight Relative to RAFE
|
CITIGROUP INC | -2.8% |
|
CISCO SYSTEMS INC | -2.3% |
|
INTEL CORP | -2.2% |
|
AT&T INC | -2.1% |
|
JPMORGAN CHASE & CO | -2.1% |
|
JOHNSON & JOHNSON | -2.1% |
|
BROADCOM INC. | -2.0% |
|
PFIZER INC | -1.7% |
|
WELLS FARGO & CO | -1.7% |
|
ABBVIE INC | -1.6% |