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
81%
OVERLAP
BY WEIGHT
312
# OF OVERLAPPING
HOLDINGS
XVV
447
HOLDINGS
70%
ALSO IN QRFT
QRFT
350
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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.7% | 6.4% | 6.4% |
|
APPLE INC | 6.3% | 8.0% | 6.3% |
|
NVIDIA CORP | 8.1% | 6.0% | 6.0% |
|
AMAZON.COM INC | 4.4% | 4.6% | 4.4% |
|
META PLATFORMS INC | 3.3% | 3.2% | 3.2% |
XVV Overweight Relative to QRFT
|
NVIDIA CORP | 2.0% |
|
ALPHABET INC. CLASS C | 1.8% |
|
MICROSOFT CORP | 1.3% |
|
BANK OF AMERICA CORP | 0.6% |
|
BROADCOM INC. | 0.5% |
|
WELLS FARGO & CO | 0.5% |
|
ABBOTT LABORATORIES | 0.5% |
|
WALT DISNEY CO/THE | 0.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.3% |
|
NEXTERA ENERGY GROUP | 0.3% |
XVV Underweight Relative to QRFT
|
WAL-MART STORES INC | -1.7% |
|
APPLE INC | -1.7% |
|
JOHNSON & JOHNSON | -0.9% |
|
ELI LILLY & CO | -0.6% |
|
INTL BUSINESS MACHINES CORP | -0.6% |
|
PHILIP MORRIS INTERNATIONAL | -0.5% |
|
T-MOBILE US, INC. | -0.5% |
|
UNITEDHEALTH GROUP INC | -0.5% |
|
RTX CORP | -0.4% |
|
HONEYWELL INTERNATIONAL INC | -0.3% |