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   
OVERLAP
25%

OVERLAP
BY WEIGHT
32

# OF OVERLAPPING
HOLDINGS
FUNL
146
HOLDINGS
22%
ALSO IN QUVU
QUVU
71
HOLDINGS
46%
ALSO IN FUNL
SECTOR DRIFT (FUNL minus QUVU)
OVERLAPPING HOLDINGS

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Company Weight
in FUNL
Weight
in QUVU
Overlap
CISCO SYSTEMS INC 1.9% 2.0% 1.9%
MERCK & CO. INC. 1.3% 2.0% 1.3%
ALPHABET INC. CLASS A 1.3% 5.5% 1.3%
BANK OF AMERICA CORP 1.2% 2.5% 1.2%
WELLS FARGO & CO 1.8% 1.2% 1.2%
FUNL Overweight Relative to QUVU
JOHNSON & JOHNSON 2.4%
LAM RESEARCH CORP 1.7%
NEWMONT MINING CORP 1.4%
TERADYNE INC 1.2%
CITIGROUP INC 1.2%
HONEYWELL INTERNATIONAL INC 1.1%
CHEVRON CORP 1.1%
SCHWAB (CHARLES) CORP 1.1%
BRISTOL-MYERS SQUIBB CO 1.1%
ULTA BEAUTY INC 1.1%
FUNL Underweight Relative to QUVU
ALPHABET INC. CLASS A -4.2%
SIMON PROPERTY GROUP INC -2.2%
INTERCONTINENTALEXCHANGE INC -2.1%
HUBBELL INCORPORATED CLASS B -2.0%
UNILEVER PLC-SPONSORED ADR -2.0%
LOWE'S COS INC -2.0%
BANK OF NOVA SCOTIA -2.0%
SEMPRA ENERGY -1.9%
QUALCOMM INC -1.9%
ATMOS ENERGY CORP -1.9%
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