Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

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%
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