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
81%

OVERLAP
BY WEIGHT
312

# OF OVERLAPPING
HOLDINGS
XVV
447
HOLDINGS
70%
ALSO IN QRFT
QRFT
350
HOLDINGS
90%
ALSO IN XVV
SECTOR DRIFT (XVV minus QRFT)
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 XVV
Weight
in QRFT
Overlap
MICROSOFT CORP 7.7% 6.4% 6.4%
APPLE INC 6.3% 8.0% 6.3%
NVIDIA CORP 8.1% 6.0% 6.0%
AMAZON.COM INC 4.4% 4.6% 4.4%
META PLATFORMS INC 3.3% 3.2% 3.2%
XVV Overweight Relative to QRFT
NVIDIA CORP 2.0%
ALPHABET INC. CLASS C 1.8%
MICROSOFT CORP 1.3%
BANK OF AMERICA CORP 0.6%
BROADCOM INC. 0.5%
WELLS FARGO & CO 0.5%
ABBOTT LABORATORIES 0.5%
WALT DISNEY CO/THE 0.5%
BERKSHIRE HATHAWAY INC-CL B 0.3%
NEXTERA ENERGY GROUP 0.3%
XVV Underweight Relative to QRFT
WAL-MART STORES INC -1.7%
APPLE INC -1.7%
JOHNSON & JOHNSON -0.9%
ELI LILLY & CO -0.6%
INTL BUSINESS MACHINES CORP -0.6%
PHILIP MORRIS INTERNATIONAL -0.5%
T-MOBILE US, INC. -0.5%
UNITEDHEALTH GROUP INC -0.5%
RTX CORP -0.4%
HONEYWELL INTERNATIONAL INC -0.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY