Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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57
Number of overlapping holdings
13.2%
% of VOOV's 444 holdings also in QUVU
85.1%
% of QUVU's 68 holdings also in VOOV
Overlap by Weight
Sector Drift (VOOV minus QUVU)
Overlapping Holdings
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Company | Weight in VOOV |
Weight in QUVU |
Overlap | |
---|---|---|---|---|
JPMORGAN CHASE & CO | 3.3% | 3.5% | 3.3% | |
UNITEDHEALTH GROUP INC | 1.6% | 3.4% | 1.6% | |
BANK OF AMERICA CORP | 1.5% | 1.9% | 1.5% | |
CHEVRON CORP | 1.3% | 1.6% | 1.3% | |
WELLS FARGO & CO | 1.2% | 2.6% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
VOOV Overweight Relative to QUVU
BERKSHIRE HATHAWAY INC-CL B | 4.1% | |
EXXON MOBIL CORP | 2.5% | |
JOHNSON & JOHNSON | 1.7% | |
WAL-MART STORES INC | 1.7% | |
HOME DEPOT INC | 1.2% | |
PROCTER & GAMBLE CO/THE | 1.1% | |
COSTCO WHOLESALE CORP | 1.1% | |
ABBOTT LABORATORIES | 0.9% | |
INTL BUSINESS MACHINES CORP | 0.9% | |
GOLDMAN SACHS GROUP INC | 0.9% |
VOOV Underweight Relative to QUVU
AMERICAN EXPRESS CO | -2.3% | |
PHILIP MORRIS INTERNATIONAL | -2.2% | |
UNILEVER PLC-SPONSORED ADR | -2.1% | |
KNIGHT-SWIFT TRANSPORTATION HOLDINGS | -2.0% | |
OMNICOM GROUP | -2.0% | |
EOG RESOURCES, INC. | -2.0% | |
ASTRAZENECA PLC-SPONS ADR | -2.0% | |
UNITEDHEALTH GROUP INC | -1.8% | |
TOTAL SA-SPON ADR | -1.8% | |
AMERICAN ELECTRIC POWER | -1.7% |