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
85%
OVERLAP
BY WEIGHT
302
# OF OVERLAPPING
HOLDINGS
XVV
437
HOLDINGS
70%
ALSO IN QRFT
QRFT
302
HOLDINGS
87%
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 | 8.1% | 9.0% | 8.1% |
|
APPLE INC | 7.8% | 8.0% | 7.8% |
|
MICROSOFT CORP | 6.8% | 8.1% | 6.8% |
|
AMAZON.COM INC | 4.2% | 5.3% | 4.2% |
|
BROADCOM INC. | 3.2% | 3.6% | 3.2% |
XVV Overweight Relative to QRFT
|
ALPHABET INC. CLASS C | 2.8% |
|
BANK OF AMERICA CORP | 0.7% |
|
WELLS FARGO & CO | 0.6% |
|
ABBOTT LABORATORIES | 0.4% |
|
WALT DISNEY CO/THE | 0.4% |
|
NEXTERA ENERGY GROUP | 0.3% |
|
INTEL CORP | 0.3% |
|
PFIZER INC | 0.3% |
|
DANAHER CORP | 0.3% |
|
ALPHABET INC. CLASS A | 0.3% |
XVV Underweight Relative to QRFT
|
WAL-MART STORES INC | -1.9% |
|
MICROSOFT CORP | -1.3% |
|
AMAZON.COM INC | -1.1% |
|
META PLATFORMS INC | -1.1% |
|
JOHNSON & JOHNSON | -1.0% |
|
ORACLE CORP | -0.9% |
|
NVIDIA CORP | -0.8% |
|
PHILIP MORRIS INTERNATIONAL | -0.6% |
|
ADVANCED MICRO DEVICES | -0.6% |
|
INTL BUSINESS MACHINES CORP | -0.5% |