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
33%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
QUVU
107
HOLDINGS
19%
ALSO IN ASLV
ASLV
45
HOLDINGS
45%
ALSO IN QUVU
SECTOR DRIFT (QUVU minus ASLV)
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 QUVU |
Weight in ASLV |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 6.2% | 7.1% | 6.2% |
|
MICROSOFT CORP | 7.3% | 5.4% | 5.4% |
|
APPLE INC | 4.7% | 4.1% | 4.1% |
|
JOHNSON & JOHNSON | 2.3% | 3.2% | 2.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% | 3.7% | 2.1% |
QUVU Overweight Relative to ASLV
|
ABBVIE INC | 2.5% |
|
PHILIP MORRIS INTERNATIONAL | 2.3% |
|
ISHARES RUSSELL 1000 VALUE ETF | 2.2% |
|
DIAMONDBACK ENERGY INC | 2.1% |
|
MERCK & CO. INC. | 2.0% |
|
CHUBB LIMITED | 2.0% |
|
MICROSOFT CORP | 1.9% |
|
ROPER TECHNOLOGIES, INC. | 1.9% |
|
REGAL BELOIT CORP | 1.9% |
|
EXELON CORP | 1.8% |
QUVU Underweight Relative to ASLV
|
NEXTERA ENERGY GROUP | -3.6% |
 |
CANADIAN PACIFIC KANSAS CITY LTD | -3.0% |
|
CONOCOPHILLIPS | -2.6% |
 |
UNILEVER PLC-SPONSORED ADR | -2.5% |
|
CAPITAL ONE FINANCIAL CORP | -2.5% |
|
LABCORP HOLDINGS | -2.5% |
 |
AERCAP HOLDINGS NV | -2.4% |
|
DANAHER CORP | -2.4% |
|
ALPHABET INC. CLASS C | -2.4% |
|
VERTEX PHARMACEUTICALS INC | -2.4% |