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
19.4%
% of QUVU's 68 holdings also in FLV
31.7%
% of FLV's 42 holdings also in QUVU
Overlap by Weight
Sector Drift (QUVU minus FLV)
Overlapping Holdings
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| Company | Weight in QUVU |
Weight in FLV |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.5% | 3.3% | 3.3% |
 |
UNILEVER PLC-SPONSORED ADR | 2.1% | 3.5% | 2.1% |
 |
MEDTRONIC PLC | 2.1% | 5.4% | 2.1% |
 |
TOTAL SA-SPON ADR | 1.8% | 2.4% | 1.8% |
|
ATMOS ENERGY CORP | 1.8% | 3.0% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
QUVU Overweight Relative to FLV
|
PHILIP MORRIS INTERNATIONAL | 2.8% |
|
WELLS FARGO & CO | 2.6% |
|
AMERICAN EXPRESS CO | 2.6% |
|
MORGAN STANLEY | 2.3% |
|
UNITEDHEALTH GROUP INC | 2.3% |
|
EOG RESOURCES, INC. | 2.1% |
|
PFIZER INC | 2.1% |
|
OMNICOM GROUP | 2.1% |
|
KNIGHT-SWIFT TRANSPORTATION HOLDINGS | 2.0% |
|
ELEVANCE HEALTH INC | 2.0% |
QUVU Underweight Relative to FLV
|
JOHNSON & JOHNSON | -8.3% |
|
ZIMMER HOLDINGS INC | -4.4% |
|
NORFOLK SOUTHERN CORP | -4.2% |
|
UNITED PARCEL SERVICE-CL B | -3.5% |
|
MEDTRONIC PLC | -3.3% |
|
DUKE ENERGY CORP | -3.2% |
|
TRUIST FINANCIAL CORPORATION | -3.2% |
|
ONEOK INC | -2.8% |
|
ANALOG DEVICES INC | -2.8% |
|
BANK OF NEW YORK MELLON CORP | -2.6% |