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
33%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
QUVU
111
HOLDINGS
19%
ALSO IN ASLV
ASLV
44
HOLDINGS
47%
ALSO IN QUVU
SECTOR DRIFT (QUVU minus ASLV)
OVERLAPPING HOLDINGS

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Company Weight
in QUVU
Weight
in ASLV
Overlap
AMAZON.COM INC 6.7% 7.5% 6.7%
MICROSOFT CORP 7.5% 5.5% 5.5%
APPLE INC 4.7% 4.0% 4.0%
JOHNSON & JOHNSON 2.4% 3.3% 2.4%
BERKSHIRE HATHAWAY INC-CL B 2.0% 3.5% 2.0%
QUVU Overweight Relative to ASLV
ABBVIE INC 2.3%
PHILIP MORRIS INTERNATIONAL 2.2%
REGAL BELOIT CORP 2.1%
MERCK & CO. INC. 2.1%
MICROSOFT CORP 2.0%
CHUBB LIMITED 1.9%
DIAMONDBACK ENERGY INC 1.9%
CISCO SYSTEMS INC 1.7%
EXELON CORP 1.6%
WALT DISNEY CO/THE 1.6%
QUVU Underweight Relative to ASLV
NEXTERA ENERGY GROUP -3.4%
CANADIAN PACIFIC KANSAS CITY LTD -3.3%
CAPITAL ONE FINANCIAL CORP -3.2%
ALPHABET INC. CLASS C -3.0%
UNILEVER PLC-SPONSORED ADR -2.9%
EATON CORP PLC -2.6%
DANAHER CORP -2.4%
VERTEX PHARMACEUTICALS INC -2.3%
CADENCE DESIGN SYS INC -2.3%
AERCAP HOLDINGS NV -2.3%
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