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
74
# OF OVERLAPPING
HOLDINGS
VTV
312
HOLDINGS
24%
ALSO IN QUVU
QUVU
124
HOLDINGS
62%
ALSO IN VTV
SECTOR DRIFT (VTV minus QUVU)
OVERLAPPING HOLDINGS
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| Company | Weight in VTV |
Weight in QUVU |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 4.1% | 3.7% | 3.7% |
|
EXXON MOBIL HOLDING CORP | 2.4% | 1.7% | 1.7% |
|
CISCO SYSTEMS INC | 1.4% | 1.6% | 1.4% |
|
MERCK & CO. INC. | 1.3% | 1.5% | 1.3% |
|
UNITEDHEALTH GROUP INC | 1.3% | 1.5% | 1.3% |
VTV Overweight Relative to QUVU
|
JPMORGAN CHASE & CO | 3.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.9% |
|
JOHNSON & JOHNSON | 1.8% |
|
WAL-MART STORES INC | 1.7% |
|
CHEVRON CORP | 1.4% |
|
CATERPILLAR INC | 1.4% |
|
PROCTER & GAMBLE CO/THE | 1.2% |
|
HOME DEPOT INC | 1.2% |
|
COCA-COLA CO/THE | 1.1% |
|
GOLDMAN SACHS GROUP INC | 1.1% |
VTV Underweight Relative to QUVU
|
ALPHABET INC. CLASS A | -5.4% |
|
REGAL BELOIT CORP | -3.1% |
|
CHUBB LIMITED | -2.5% |
|
MKS INSTRUMENTS INC | -2.5% |
|
AMAZON.COM INC | -2.1% |
 |
FLEXTRONICS INTL LTD | -2.0% |
|
DUKE ENERGY CORP | -1.9% |
|
CONOCOPHILLIPS | -1.6% |
|
EXELON CORP | -1.5% |
|
ENTEGRIS INC | -1.5% |