Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
16.9%
% of QUVU's 67 holdings also in MVAL
28.2%
% of MVAL's 41 holdings also in QUVU
Overlap by Weight
Sector Drift (QUVU minus MVAL)
Overlapping Holdings
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| Company | Weight in QUVU |
Weight in MVAL |
Overlap | |
|---|---|---|---|---|
 |
GILEAD SCIENCES INC | 2.4% | 5.7% | 2.4% |
|
HONEYWELL INTERNATIONAL INC | 1.8% | 2.3% | 1.8% |
|
WALT DISNEY CO/THE | 1.8% | 3.4% | 1.8% |
|
PFIZER INC | 1.7% | 4.3% | 1.7% |
|
ALPHABET INC. CLASS A | 1.4% | 2.0% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
QUVU Overweight Relative to MVAL
|
JPMORGAN CHASE & CO | 4.6% |
|
UNITEDHEALTH GROUP INC | 3.4% |
|
PHILIP MORRIS INTERNATIONAL | 3.3% |
|
WELLS FARGO & CO | 3.2% |
|
BANK OF AMERICA CORP | 2.8% |
|
AMERICAN EXPRESS CO | 2.3% |
|
CISCO SYSTEMS INC | 1.9% |
|
KNIGHT-SWIFT TRANSPORTATION HOLDINGS | 1.9% |
|
WILLIAMS COS INC | 1.9% |
|
COGNIZANT TECH SOLUTIONS-A | 1.8% |
QUVU Underweight Relative to MVAL
|
BRISTOL-MYERS SQUIBB CO | -4.8% |
|
ALTRIA GROUP INC | -4.6% |
|
BOEING CO | -4.0% |
|
CAMPBELL SOUP CO | -4.0% |
|
KENVUE, INC. | -4.0% |
|
NIKE INC -CL B | -3.8% |
|
INTL FLAVORS & FRAGRANCES | -3.8% |
 |
NXP SEMICONDUCTORS NV | -3.3% |
|
ZIMMER HOLDINGS INC | -3.3% |
|
GILEAD SCIENCES INC | -3.3% |