Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
20.9%
% of QUVU's 68 holdings also in AIVL
15.2%
% of AIVL's 100 holdings also in QUVU
Overlap by Weight
Sector Drift (QUVU minus AIVL)
Overlapping Holdings
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| Company | Weight in QUVU |
Weight in AIVL |
Overlap | |
|---|---|---|---|---|
 |
WELLS FARGO & CO | 2.6% | 2.8% | 2.6% |
 |
MEDTRONIC PLC | 2.1% | 3.0% | 2.1% |
|
BANK OF AMERICA CORP | 1.9% | 2.7% | 1.9% |
|
WILLIAMS COS INC | 1.9% | 4.5% | 1.9% |
|
PHILIP MORRIS INTERNATIONAL | 2.8% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
QUVU Overweight Relative to AIVL
|
JPMORGAN CHASE & CO | 3.5% |
|
UNITEDHEALTH GROUP INC | 3.4% |
|
AMERICAN EXPRESS CO | 2.6% |
|
MORGAN STANLEY | 2.3% |
|
EOG RESOURCES, INC. | 2.1% |
|
PFIZER INC | 2.1% |
 |
UNILEVER PLC-SPONSORED ADR | 2.1% |
|
OMNICOM GROUP | 2.1% |
|
KNIGHT-SWIFT TRANSPORTATION HOLDINGS | 2.0% |
|
ELEVANCE HEALTH INC | 2.0% |
QUVU Underweight Relative to AIVL
|
INTERCONTINENTALEXCHANGE INC | -4.5% |
|
NASDAQ OMX GROUP/THE | -3.6% |
|
CITIGROUP INC | -3.2% |
|
ABBOTT LABORATORIES | -3.2% |
|
3M CO | -2.7% |
|
AGILENT TECHNOLOGIES INC | -2.7% |
|
NISOURCE INC | -2.7% |
|
WILLIAMS COS INC | -2.6% |
|
PLATFORM SPECIALTY PRODUCTS | -2.6% |
|
AMERICAN INTERNATIONAL GROUP | -2.4% |