Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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208

Number of overlapping holdings

47.2%

% of XVV's 445 holdings also in QRFT

60.5%

% of QRFT's 351 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 7.8% 9.2% 7.8%
APPLE INC 7.7% 9.4% 7.7%
AMAZON.COM INC 4.1% 4.9% 4.1%
META PLATFORMS INC 2.5% 3.8% 2.5%
ALPHABET INC. CLASS A 2.5% 6.0% 2.5%

Position Highlights (Non-Overlapping Exposures)
XVV Overweight Relative to QRFT
NVIDIA CORP 6.6%
ALPHABET INC. CLASS C 2.1%
BERKSHIRE HATHAWAY INC-CL B 1.6%
TESLA MOTORS INC 1.5%
JPMORGAN CHASE & CO 1.4%
UNITEDHEALTH GROUP INC 1.0%
VISA INC. CLASS A 0.9%
COSTCO WHOLESALE CORP 0.8%
HOME DEPOT INC 0.8%
BANK OF AMERICA CORP 0.7%
XVV Underweight Relative to QRFT
ALPHABET INC. CLASS A -3.5%
APPLE INC -1.7%
WAL-MART STORES INC -1.7%
MICROSOFT CORP -1.4%
META PLATFORMS INC -1.3%
JOHNSON & JOHNSON -1.3%
ELI LILLY & CO -1.1%
BROADCOM INC. -1.1%
ORACLE CORP -0.8%
AMAZON.COM INC -0.8%
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