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
37%

OVERLAP
BY WEIGHT
48

# OF OVERLAPPING
HOLDINGS
VUSV
88
HOLDINGS
61%
ALSO IN QUVU
QUVU
124
HOLDINGS
40%
ALSO IN VUSV
SECTOR DRIFT (VUSV minus QUVU)
OVERLAPPING HOLDINGS

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Company Weight
in VUSV
Weight
in QUVU
Overlap
ALPHABET INC. CLASS A 2.8% 5.4% 2.8%
AMAZON.COM INC 3.2% 2.1% 2.1%
CHUBB LIMITED 2.1% 2.9% 2.1%
MERCK & CO. INC. 2.9% 1.5% 1.5%
UNITEDHEALTH GROUP INC 1.7% 1.5% 1.5%
VUSV Overweight Relative to QUVU
MICROSOFT CORP 2.3%
ASML HOLDING NV-NY REG SHS 2.1%
NVIDIA CORP 1.6%
EMERSON ELECTRIC CO 1.6%
MERCK & CO. INC. 1.4%
DOVER CORP 1.4%
SCHLUMBERGER LTD 1.3%
AGILENT TECHNOLOGIES INC 1.3%
CANADIAN NATURAL RESOURCES 1.2%
DYNATRACE, INC. 1.2%
VUSV Underweight Relative to QUVU
MICRON TECHNOLOGY INC -3.7%
REGAL BELOIT CORP -2.7%
ALPHABET INC. CLASS A -2.6%
MKS INSTRUMENTS INC -2.5%
DUKE ENERGY CORP -2.2%
FLEXTRONICS INTL LTD -2.0%
PHILIP MORRIS INTERNATIONAL -1.9%
INTEL CORP -1.8%
EXXONMOBIL HOLDINGS CORP -1.7%
CISCO SYSTEMS INC -1.6%
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