Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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47
Number of overlapping holdings
14.1%
% of VTV's 340 holdings also in QUVU
70.1%
% of QUVU's 68 holdings also in VTV
Overlap by Weight
Sector Drift (VTV minus QUVU)
Overlapping Holdings
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| Company | Weight in VTV |
Weight in QUVU |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.2% | 3.5% | 3.2% |
|
UNITEDHEALTH GROUP INC | 2.5% | 3.4% | 2.5% |
|
BANK OF AMERICA CORP | 1.5% | 1.9% | 1.5% |
|
CHEVRON CORP | 1.3% | 1.6% | 1.3% |
|
WELLS FARGO & CO | 1.1% | 2.6% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
VTV Overweight Relative to QUVU
|
BERKSHIRE HATHAWAY INC-CL B | 3.2% |
|
EXXON MOBIL CORP | 2.4% |
|
HOME DEPOT INC | 1.8% |
|
PROCTER & GAMBLE CO/THE | 1.8% |
|
BROADCOM INC. | 1.7% |
|
WAL-MART STORES INC | 1.7% |
|
JOHNSON & JOHNSON | 1.7% |
|
ORACLE CORP | 1.4% |
|
ABBVIE INC | 1.3% |
|
COCA-COLA CO/THE | 1.1% |
VTV Underweight Relative to QUVU
 |
UNILEVER PLC-SPONSORED ADR | -2.1% |
|
KNIGHT-SWIFT TRANSPORTATION HOLDINGS | -2.0% |
|
OMNICOM GROUP | -2.0% |
|
ASTRAZENECA PLC-SPONS ADR | -2.0% |
|
AMERICAN EXPRESS CO | -1.9% |
|
PHILIP MORRIS INTERNATIONAL | -1.9% |
 |
TOTAL SA-SPON ADR | -1.8% |
|
EOG RESOURCES, INC. | -1.8% |
|
ATMOS ENERGY CORP | -1.8% |
|
AMERICAN ELECTRIC POWER | -1.7% |