Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
21.9%
% of QUVU's 66 holdings also in QQQ
13.9%
% of QQQ's 101 holdings also in QUVU
Overlap by Weight
Sector Drift (QUVU minus QQQ)
Overlapping Holdings
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| Company | Weight in QUVU |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 1.9% | 1.6% | 1.6% |
|
ALPHABET INC. CLASS A | 1.3% | 2.5% | 1.3% |
|
TEXAS INSTRUMENTS INC | 1.5% | 1.1% | 1.1% |
|
QUALCOMM INC | 1.3% | 1.0% | 1.0% |
|
HONEYWELL INTERNATIONAL INC | 2.0% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
QUVU Overweight Relative to QQQ
|
JPMORGAN CHASE & CO | 4.1% |
|
PHILIP MORRIS INTERNATIONAL | 3.4% |
|
UNITEDHEALTH GROUP INC | 3.2% |
|
WELLS FARGO & CO | 2.9% |
|
BANK OF AMERICA CORP | 2.5% |
|
MORGAN STANLEY | 2.1% |
|
AMERICAN EXPRESS CO | 2.0% |
|
GILEAD SCIENCES INC | 1.9% |
|
LOCKHEED MARTIN CORP | 1.9% |
|
ATMOS ENERGY CORP | 1.9% |
QUVU Underweight Relative to QQQ
|
MICROSOFT CORP | -8.8% |
|
NVIDIA CORP | -8.6% |
|
APPLE INC | -7.4% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -4.8% |
|
META PLATFORMS INC | -3.7% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -2.9% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
ALPHABET INC. CLASS C | -2.4% |