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
21%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
QUVU
71
HOLDINGS
23%
ALSO IN VUSV
VUSV
85
HOLDINGS
21%
ALSO IN QUVU
SECTOR DRIFT (QUVU minus VUSV)
OVERLAPPING HOLDINGS

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Company Weight
in QUVU
Weight
in VUSV
Overlap
ALPHABET INC. CLASS A 5.5% 4.5% 4.5%
MERCK & CO. INC. 2.0% 2.3% 2.0%
MORGAN STANLEY 1.7% 1.6% 1.6%
SEMPRA ENERGY 1.9% 1.5% 1.5%
AMAZON.COM INC 1.2% 2.7% 1.2%
QUVU Overweight Relative to VUSV
BANK OF AMERICA CORP 2.5%
QUALCOMM INC 2.4%
SIMON PROPERTY GROUP INC 2.2%
TRUIST FINANCIAL CORPORATION 2.2%
LOCKHEED MARTIN CORP 2.2%
INTERCONTINENTALEXCHANGE INC 2.1%
UNILEVER PLC-SPONSORED ADR 2.0%
HUBBELL INCORPORATED CLASS B 2.0%
PHILIP MORRIS INTERNATIONAL 2.0%
LOWE'S COS INC 2.0%
QUVU Underweight Relative to VUSV
T-MOBILE US, INC. -2.5%
FREEPORT-MCMORAN COPPER -2.4%
SCHLUMBERGER LTD -2.3%
CHUBB LIMITED -2.2%
ASML HOLDING NV-NY REG SHS -2.2%
ASTRAZENECA PLC-SPONS ADR -2.2%
DEERE & CO -2.0%
DOVER CORP -1.8%
VALERO ENERGY CORP -1.8%
RAYMOND JAMES FINANCIAL INC -1.7%
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