Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
43
# OF OVERLAPPING
HOLDINGS
VYM
587
HOLDINGS
8%
ALSO IN QUVU
QUVU
66
HOLDINGS
67%
ALSO IN VYM
SECTOR DRIFT (VYM minus QUVU)
OVERLAPPING HOLDINGS
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| Company | Weight in VYM |
Weight in QUVU |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 4.2% | 5.0% | 4.2% |
|
BANK OF AMERICA CORP | 1.7% | 3.1% | 1.7% |
|
UNITEDHEALTH GROUP INC | 1.5% | 2.1% | 1.5% |
|
CHEVRON CORP | 1.5% | 1.5% | 1.5% |
|
WELLS FARGO & CO | 1.3% | 3.3% | 1.3% |
VYM Overweight Relative to QUVU
|
BROADCOM INC. | 7.4% |
|
EXXON MOBIL CORP | 2.4% |
|
WAL-MART STORES INC | 2.2% |
|
JOHNSON & JOHNSON | 2.1% |
|
HOME DEPOT INC | 2.0% |
|
ABBVIE INC | 1.9% |
|
PROCTER & GAMBLE CO/THE | 1.7% |
|
INTL BUSINESS MACHINES CORP | 1.3% |
|
COCA-COLA CO/THE | 1.2% |
|
GOLDMAN SACHS GROUP INC | 1.2% |
VYM Underweight Relative to QUVU
|
AMERICAN EXPRESS CO | -2.4% |
|
PHILIP MORRIS INTERNATIONAL | -2.4% |
|
GILEAD SCIENCES INC | -2.0% |
 |
NOVARTIS AG-ADR | -2.0% |
 |
ASTRAZENECA PLC-SPONS ADR | -2.0% |
|
ATMOS ENERGY CORP | -1.9% |
|
WALT DISNEY CO/THE | -1.9% |
|
WELLS FARGO & CO | -1.9% |
 |
TOTAL SA-SPON ADR | -1.8% |
|
UNILEVER PLC-SPONSORED ADR | -1.8% |