Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
20.3%
% of QUVU's 66 holdings also in AIVL
14.1%
% 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 | 2.9% | 3.3% | 2.9% |
|
BANK OF AMERICA CORP | 2.5% | 2.7% | 2.5% |
|
PHILIP MORRIS INTERNATIONAL | 3.4% | 2.1% | 2.1% |
|
WILLIAMS COS INC | 1.8% | 5.8% | 1.8% |
|
AMERICAN INTERNATIONAL GROUP | 1.5% | 3.8% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
QUVU Overweight Relative to AIVL
|
JPMORGAN CHASE & CO | 4.1% |
|
UNITEDHEALTH GROUP INC | 3.2% |
|
GILEAD SCIENCES INC | 2.7% |
|
MORGAN STANLEY | 2.1% |
|
AMERICAN EXPRESS CO | 2.0% |
|
HONEYWELL INTERNATIONAL INC | 2.0% |
|
LOCKHEED MARTIN CORP | 1.9% |
 |
ASTRAZENECA PLC-SPONS ADR | 1.9% |
|
ATMOS ENERGY CORP | 1.9% |
|
AMERICAN ELECTRIC POWER | 1.8% |
QUVU Underweight Relative to AIVL
|
SIRIUS XM HOLDINGS INC | -9.4% |
|
INTERCONTINENTALEXCHANGE INC | -5.1% |
|
ABBOTT LABORATORIES | -4.2% |
|
NASDAQ OMX GROUP/THE | -4.0% |
|
WILLIAMS COS INC | -4.0% |
|
CITIGROUP INC | -3.5% |
|
NISOURCE INC | -3.3% |
|
3M CO | -3.1% |
|
KINDER MORGAN INC | -2.7% |
|
COMCAST CORP-CL A | -2.6% |