Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
77%
OVERLAP
BY WEIGHT
265
# OF OVERLAPPING
HOLDINGS
XVV
439
HOLDINGS
61%
ALSO IN QRFT
QRFT
300
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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.6% | 8.6% | 8.6% |
|
APPLE INC | 7.3% | 7.6% | 7.3% |
|
MICROSOFT CORP | 5.8% | 6.7% | 5.8% |
|
AMAZON.COM INC | 4.0% | 4.3% | 4.0% |
|
ALPHABET INC. CLASS A | 3.5% | 3.8% | 3.5% |
XVV Overweight Relative to QRFT
|
ALPHABET INC. CLASS C | 2.8% |
|
VISA INC. CLASS A | 1.0% |
|
COSTCO WHOLESALE CORP | 0.9% |
|
PROCTER & GAMBLE CO/THE | 0.7% |
|
HOME DEPOT INC | 0.7% |
|
ORACLE CORP | 0.5% |
|
UNITEDHEALTH GROUP INC | 0.5% |
|
MCDONALD'S CORP | 0.5% |
 |
LINDE PLC | 0.5% |
|
VERIZON COMMUNICATIONS INC | 0.4% |
XVV Underweight Relative to QRFT
|
WAL-MART STORES INC | -1.9% |
|
JOHNSON & JOHNSON | -1.1% |
|
TESLA MOTORS INC | -1.0% |
|
MICROSOFT CORP | -0.9% |
|
ADVANCED MICRO DEVICES | -0.7% |
|
ELI LILLY & CO | -0.6% |
|
INTL BUSINESS MACHINES CORP | -0.6% |
|
PHILIP MORRIS INTERNATIONAL | -0.5% |
|
RTX CORP | -0.5% |
|
BROADCOM INC. | -0.4% |