Fund Overlap

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


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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

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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%
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