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
VUSV
88
HOLDINGS
62%
ALSO IN QUVU
QUVU
111
HOLDINGS
45%
ALSO IN VUSV
SECTOR DRIFT (VUSV minus QUVU)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VUSV |
Weight in QUVU |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 3.7% | 7.5% | 3.7% |
|
AMAZON.COM INC | 3.3% | 6.7% | 3.3% |
|
MERCK & CO. INC. | 2.9% | 2.1% | 2.1% |
|
CHUBB LIMITED | 2.1% | 3.2% | 2.1% |
|
WALT DISNEY CO/THE | 1.6% | 1.6% | 1.6% |
VUSV Overweight Relative to QUVU
 |
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% |
VUSV Underweight Relative to QUVU
|
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% |