QVOL vs EFRA overlap

QVOL and EFRA overlap 0.0% by weight, across 0 shared holdings.

QVOLEFRA

Pick 2 to 4 ETFs.

0.0%

overlap by weight, across 0 shared holdings

QVOL0.0% of the fund is in shared holdings, of 59

EFRA0.0% of the fund is in shared holdings, of 79

Top shared holdings

These funds hold nothing in common.

Overlap by weight adds up the smaller weight of each holding the funds share, so 100% means identical portfolios. Long securities only: derivatives and cash vehicles are left out. Sources: QVOL, SEC Form N-PORT, May 31, 2026; EFRA, SEC Form N-PORT, June 30, 2026.

institutions report holding both, of 16 holding any

QVOL1.7% of its 13F dollars, 16.7% of its 6 holders

EFRA5.7% of its 13F dollars, 9.1% of its 11 holders

Largest institutions holding both

Firm	QVOL	EFRA
Royal Bank of Canada	$47K	$154K

This compares who owns the funds, not what the funds hold. From SEC Form 13F, for managers with $100M+ in US securities.

Who owns them: QVOL institutional holders, EFRA institutional holders.

Frequently asked questions

How much do QVOL and EFRA overlap?

0.0% by weight, with 0 holdings in common, using holdings for QVOL as of May 31, 2026 and EFRA as of June 30, 2026.

Do institutions hold both QVOL and EFRA?

1 Form 13F filers report positions in both, out of 16 that report either one.

How is overlap by weight worked out?

For each holding the two funds share, take the smaller of the two weights, then add those up. Identical portfolios score 100%.