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
68%

OVERLAP
BY WEIGHT
219

# OF OVERLAPPING
HOLDINGS
XVV
441
HOLDINGS
50%
ALSO IN QRFT
QRFT
302
HOLDINGS
73%
ALSO IN XVV
SECTOR DRIFT (XVV minus QRFT)
OVERLAPPING HOLDINGS

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Company Weight
in XVV
Weight
in QRFT
Overlap
NVIDIA CORP 9.1% 9.4% 9.1%
APPLE INC 8.4% 9.0% 8.4%
AMAZON.COM INC 4.3% 5.7% 4.3%
ALPHABET INC. CLASS A 3.4% 4.5% 3.4%
BROADCOM INC. 2.9% 4.3% 2.9%
XVV Overweight Relative to QRFT
MICROSOFT CORP 6.3%
ALPHABET INC. CLASS C 2.7%
BERKSHIRE HATHAWAY INC-CL B 1.6%
VISA INC. CLASS A 1.1%
MASTERCARD INCORPORATED CLASS A 0.8%
PROCTER & GAMBLE CO/THE 0.6%
NETFLIX INC 0.6%
HOME DEPOT INC 0.5%
WELLS FARGO & CO 0.5%
THERMO FISHER SCIENTIFIC INC 0.4%
XVV Underweight Relative to QRFT
WAL-MART STORES INC -2.1%
ADVANCED MICRO DEVICES -1.9%
TESLA MOTORS INC -1.5%
AMAZON.COM INC -1.4%
BROADCOM INC. -1.3%
EXXONMOBIL HOLDINGS CORP -1.3%
JOHNSON & JOHNSON -1.2%
ALPHABET INC. CLASS A -1.1%
MICRON TECHNOLOGY INC -0.9%
ELI LILLY & CO -0.8%
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