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
31%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
QUVU
107
HOLDINGS
14%
ALSO IN BLCV
BLCV
59
HOLDINGS
27%
ALSO IN QUVU
SECTOR DRIFT (QUVU minus BLCV)
OVERLAPPING HOLDINGS

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Company Weight
in QUVU
Weight
in BLCV
Overlap
MICROSOFT CORP 7.3% 8.6% 7.3%
AMAZON.COM INC 6.2% 7.2% 6.2%
APPLE INC 4.7% 5.9% 4.7%
JOHNSON & JOHNSON 2.3% 2.3% 2.3%
MERCK & CO. INC. 2.0% 2.6% 2.0%
QUVU Overweight Relative to BLCV
ABBVIE INC 2.5%
PHILIP MORRIS INTERNATIONAL 2.3%
ISHARES RUSSELL 1000 VALUE ETF 2.2%
DIAMONDBACK ENERGY INC 2.1%
BERKSHIRE HATHAWAY INC-CL B 2.1%
EXXON MOBIL HOLDING CORP 2.0%
ROPER TECHNOLOGIES, INC. 1.9%
REGAL BELOIT CORP 1.9%
CHUBB LIMITED 1.8%
EXELON CORP 1.8%
QUVU Underweight Relative to BLCV
CHEVRON CORP -4.2%
BRITISH AMERICAN TOB-SP ADR -2.7%
SCHWAB (CHARLES) CORP -2.6%
PPG INDUSTRIES INC -2.3%
FEDEX CORP -2.2%
HASBRO INC -2.0%
THERMO FISHER SCIENTIFIC INC -2.0%
EVERGY, INC. -1.9%
AUTOZONE INC -1.8%
WELLS FARGO & CO -1.8%
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