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
18%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
QUVU
107
HOLDINGS
11%
ALSO IN DIVE
DIVE
34
HOLDINGS
32%
ALSO IN QUVU
SECTOR DRIFT (QUVU minus DIVE)
OVERLAPPING HOLDINGS
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| Company | Weight in QUVU |
Weight in DIVE |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 6.2% | 4.5% | 4.5% |
|
ABBVIE INC | 2.5% | 3.8% | 2.5% |
|
PHILIP MORRIS INTERNATIONAL | 2.3% | 6.3% | 2.3% |
|
DIAMONDBACK ENERGY INC | 2.1% | 2.5% | 2.1% |
|
MERCK & CO. INC. | 2.0% | 2.4% | 2.0% |
QUVU Overweight Relative to DIVE
|
MICROSOFT CORP | 7.3% |
|
APPLE INC | 4.7% |
|
CHUBB LIMITED | 3.4% |
|
JOHNSON & JOHNSON | 2.3% |
|
ISHARES RUSSELL 1000 VALUE ETF | 2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
|
EXXON MOBIL HOLDING CORP | 2.0% |
|
ROPER TECHNOLOGIES, INC. | 1.9% |
|
REGAL BELOIT CORP | 1.9% |
|
AMAZON.COM INC | 1.8% |
QUVU Underweight Relative to DIVE
|
IQVIA HOLDINGS INC | -5.0% |
|
ELEVANCE HEALTH INC | -4.7% |
|
CAPITAL ONE FINANCIAL CORP | -4.5% |
 |
RESTAURANT BRANDS INTERNATIONAL INC | -4.4% |
|
KEURIG DR PEPPER INC. | -4.3% |
|
PHILIP MORRIS INTERNATIONAL | -4.1% |
 |
ACCENTURE PLC-CL A | -3.7% |
|
SALESFORCE.COM INC | -3.5% |
|
DOLLAR GENERAL CORP | -3.3% |
|
GENUINE PARTS CO | -3.2% |