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
37%
OVERLAP
BY WEIGHT
81
# OF OVERLAPPING
HOLDINGS
EPS
506
HOLDINGS
16%
ALSO IN QUVU
QUVU
107
HOLDINGS
79%
ALSO IN EPS
SECTOR DRIFT (EPS minus QUVU)
OVERLAPPING HOLDINGS
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| Company | Weight in EPS |
Weight in QUVU |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 5.6% | 6.2% | 5.6% |
|
APPLE INC | 6.0% | 4.7% | 4.7% |
|
MICROSOFT CORP | 4.7% | 7.3% | 4.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% | 2.1% | 1.8% |
|
EXXON MOBIL HOLDING CORP | 1.6% | 2.0% | 1.6% |
EPS Overweight Relative to QUVU
|
NVIDIA CORP | 7.0% |
|
ALPHABET INC. CLASS A | 4.1% |
|
META PLATFORMS INC | 3.1% |
|
JPMORGAN CHASE & CO | 2.1% |
|
MICRON TECHNOLOGY INC | 1.4% |
|
APPLE INC | 1.2% |
|
BROADCOM INC. | 1.1% |
|
CHEVRON CORP | 0.7% |
|
WAL-MART STORES INC | 0.7% |
|
PFIZER INC | 0.7% |
EPS Underweight Relative to QUVU
|
CHUBB LIMITED | -3.0% |
|
MICROSOFT CORP | -2.6% |
|
ISHARES RUSSELL 1000 VALUE ETF | -2.2% |
|
DIAMONDBACK ENERGY INC | -1.9% |
|
ROPER TECHNOLOGIES, INC. | -1.9% |
|
REGAL BELOIT CORP | -1.9% |
|
ABBVIE INC | -1.8% |
|
PHILIP MORRIS INTERNATIONAL | -1.8% |
|
EXELON CORP | -1.7% |
|
KROGER CO | -1.4% |