Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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221
Number of overlapping holdings
49.4%
% of XVV's 449 holdings also in QRFT
63.1%
% of QRFT's 352 holdings also in XVV
Overlap by Weight
Sector Drift (XVV minus QRFT)
Overlapping Holdings
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| Company | Weight in XVV |
Weight in QRFT |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.7% | 8.8% | 7.7% |
|
APPLE INC | 6.6% | 8.2% | 6.6% |
|
NVIDIA CORP | 5.6% | 5.1% | 5.1% |
|
AMAZON.COM INC | 4.3% | 5.3% | 4.3% |
|
META PLATFORMS INC | 2.6% | 3.8% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
XVV Overweight Relative to QRFT
|
ALPHABET INC. CLASS C | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
JPMORGAN CHASE & CO | 1.4% |
|
ELI LILLY & CO | 1.3% |
|
TESLA MOTORS INC | 1.0% |
|
VISA INC. CLASS A | 1.0% |
|
MASTERCARD INCORPORATED CLASS A | 0.8% |
|
BANK OF AMERICA CORP | 0.7% |
|
ABBVIE INC | 0.6% |
|
NETFLIX INC | 0.6% |
XVV Underweight Relative to QRFT
|
ALPHABET INC. CLASS A | -2.0% |
|
WAL-MART STORES INC | -1.6% |
|
APPLE INC | -1.6% |
|
JOHNSON & JOHNSON | -1.3% |
|
META PLATFORMS INC | -1.2% |
|
MICROSOFT CORP | -1.1% |
|
AMAZON.COM INC | -1.0% |
|
BROADCOM INC. | -0.8% |
|
ORACLE CORP | -0.6% |
|
CONOCOPHILLIPS | -0.5% |