Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
33.8%
% of QUVU's 67 holdings also in FBCV
23.9%
% of FBCV's 98 holdings also in QUVU
Overlap by Weight
Sector Drift (QUVU minus FBCV)
Overlapping Holdings
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| Company | Weight in QUVU |
Weight in FBCV |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 4.6% | 4.5% | 4.5% |
|
BANK OF AMERICA CORP | 2.8% | 2.6% | 2.6% |
|
UNITEDHEALTH GROUP INC | 3.4% | 2.6% | 2.6% |
|
WELLS FARGO & CO | 3.2% | 2.1% | 2.1% |
|
CISCO SYSTEMS INC | 1.9% | 2.7% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
QUVU Overweight Relative to FBCV
|
PHILIP MORRIS INTERNATIONAL | 3.3% |
|
AMERICAN EXPRESS CO | 2.3% |
|
KNIGHT-SWIFT TRANSPORTATION HOLDINGS | 1.9% |
|
WILLIAMS COS INC | 1.9% |
|
HONEYWELL INTERNATIONAL INC | 1.8% |
 |
TOTAL SA-SPON ADR | 1.8% |
|
ATMOS ENERGY CORP | 1.8% |
|
AMERICAN ELECTRIC POWER | 1.8% |
|
PFIZER INC | 1.7% |
|
MORGAN STANLEY | 1.7% |
QUVU Underweight Relative to FBCV
|
EXXON MOBIL CORP | -4.1% |
|
TRAVELERS COS INC/THE | -2.9% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.8% |
|
DEERE & CO | -2.4% |
|
COMCAST CORP-CL A | -2.4% |
|
CIGNA CORPORATION | -2.3% |
|
BLACKROCK INC | -2.1% |
|
P G & E CORP | -2.0% |
|
CENTENE CORP | -1.9% |
|
REGAL BELOIT CORP | -1.6% |