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
38%

OVERLAP
BY WEIGHT
49

# OF OVERLAPPING
HOLDINGS
QUVU
111
HOLDINGS
45%
ALSO IN VUSV
VUSV
88
HOLDINGS
62%
ALSO IN QUVU
SECTOR DRIFT (QUVU minus VUSV)
OVERLAPPING HOLDINGS

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Company Weight
in QUVU
Weight
in VUSV
Overlap
MICROSOFT CORP 7.5% 3.7% 3.7%
AMAZON.COM INC 6.7% 3.3% 3.3%
MERCK & CO. INC. 2.1% 2.9% 2.1%
CHUBB LIMITED 3.2% 2.1% 2.1%
WALT DISNEY CO/THE 1.6% 1.6% 1.6%
QUVU Overweight Relative to VUSV
APPLE INC 4.7%
MICROSOFT CORP 3.8%
AMAZON.COM INC 3.4%
JOHNSON & JOHNSON 2.4%
ABBVIE INC 2.3%
PHILIP MORRIS INTERNATIONAL 2.2%
BERKSHIRE HATHAWAY INC-CL B 2.0%
EXXON MOBIL HOLDING CORP 1.8%
CISCO SYSTEMS INC 1.7%
REGAL BELOIT CORP 1.7%
QUVU Underweight Relative to VUSV
ASML HOLDING NV-NY REG SHS -2.2%
ALPHABET INC. CLASS A -2.1%
EMERSON ELECTRIC CO -1.7%
AGILENT TECHNOLOGIES INC -1.5%
DYNATRACE, INC. -1.5%
CARDINAL HEALTH INC -1.5%
NVIDIA CORP -1.4%
OKTA, INC. CLASS A -1.4%
DOVER CORP -1.4%
VALERO ENERGY CORP -1.3%
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