Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
30%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
QUVU
107
HOLDINGS
17%
ALSO IN CGVV
CGVV
64
HOLDINGS
28%
ALSO IN QUVU
SECTOR DRIFT (QUVU minus CGVV)
OVERLAPPING HOLDINGS

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Company Weight
in QUVU
Weight
in CGVV
Overlap
MICROSOFT CORP 7.3% 6.3% 6.3%
AMAZON.COM INC 6.2% 6.7% 6.2%
PHILIP MORRIS INTERNATIONAL 2.3% 2.3% 2.3%
BERKSHIRE HATHAWAY INC-CL B 2.1% 1.9% 1.9%
CISCO SYSTEMS INC 1.6% 1.8% 1.6%
QUVU Overweight Relative to CGVV
APPLE INC 3.2%
ABBVIE INC 2.5%
JOHNSON & JOHNSON 2.3%
CHUBB LIMITED 2.2%
ISHARES RUSSELL 1000 VALUE ETF 2.2%
DIAMONDBACK ENERGY INC 2.1%
MERCK & CO. INC. 2.0%
ROPER TECHNOLOGIES, INC. 1.9%
REGAL BELOIT CORP 1.9%
EXELON CORP 1.8%
QUVU Underweight Relative to CGVV
META PLATFORMS INC -3.4%
STARBUCKS CORP -3.3%
API GROUP CORPORATION -3.3%
UBER TECHNOLOGIES, INC. -3.2%
INTEL CORP -2.8%
COMCAST CORP-CL A -2.2%
P G & E CORP -2.1%
RTX CORP -2.0%
JPMORGAN CHASE & CO -2.0%
AIR PRODUCTS & CHEMICALS INC -2.0%
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