Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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43
Number of overlapping holdings
7.5%
% of VYM's 597 holdings also in QUVU
67.2%
% of QUVU's 66 holdings also in VYM
Overlap by Weight
Sector Drift (VYM minus QUVU)
Overlapping Holdings
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| Company | Weight in VYM |
Weight in QUVU |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.6% | 4.1% | 3.6% |
|
UNITEDHEALTH GROUP INC | 2.3% | 3.2% | 2.3% |
|
PHILIP MORRIS INTERNATIONAL | 1.4% | 3.4% | 1.4% |
|
BANK OF AMERICA CORP | 1.4% | 2.5% | 1.4% |
|
CHEVRON CORP | 1.3% | 1.5% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
VYM Overweight Relative to QUVU
|
BROADCOM INC. | 4.4% |
|
EXXON MOBIL CORP | 2.6% |
|
WAL-MART STORES INC | 2.3% |
|
PROCTER & GAMBLE CO/THE | 2.2% |
|
JOHNSON & JOHNSON | 2.1% |
|
HOME DEPOT INC | 2.0% |
|
ABBVIE INC | 1.7% |
|
COCA-COLA CO/THE | 1.6% |
|
ABBOTT LABORATORIES | 1.3% |
|
MCDONALD'S CORP | 1.3% |
VYM Underweight Relative to QUVU
|
AMERICAN EXPRESS CO | -2.0% |
|
GILEAD SCIENCES INC | -2.0% |
|
PHILIP MORRIS INTERNATIONAL | -1.9% |
 |
ASTRAZENECA PLC-SPONS ADR | -1.9% |
 |
TOTAL SA-SPON ADR | -1.8% |
 |
NOVARTIS AG-ADR | -1.8% |
|
WELLS FARGO & CO | -1.7% |
|
WALT DISNEY CO/THE | -1.7% |
|
COGNIZANT TECH SOLUTIONS-A | -1.7% |
|
ATMOS ENERGY CORP | -1.7% |