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
488
Number of overlapping holdings
97.6%
% of IVV's 503 holdings also in QUS
81.9%
% of QUS's 600 holdings also in IVV
Overlap by Weight
Sector Drift (IVV minus QUS)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in IVV |
Weight in QUS |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 7.0% | 3.0% | 3.0% | |
NVIDIA CORP | 5.1% | 2.8% | 2.8% | |
APPLE INC | 6.1% | 2.6% | 2.6% | |
META PLATFORMS INC | 2.4% | 2.6% | 2.4% | |
ALPHABET INC. CLASS A | 2.3% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
IVV Overweight Relative to QUS
MICROSOFT CORP | 4.1% | |
APPLE INC | 3.5% | |
AMAZON.COM INC | 3.2% | |
NVIDIA CORP | 2.3% | |
TESLA MOTORS INC | 1.0% | |
ALPHABET INC. CLASS A | 0.9% | |
BERKSHIRE HATHAWAY INC-CL B | 0.6% | |
ALPHABET INC. CLASS C | 0.6% | |
SALESFORCE.COM INC | 0.5% | |
NETFLIX INC | 0.5% |
IVV Underweight Relative to QUS
BROADCOM INC. | -1.1% | |
ELI LILLY & CO | -0.8% | |
UNITEDHEALTH GROUP INC | -0.8% | |
JOHNSON & JOHNSON | -0.8% | |
VISA INC. CLASS A | -0.7% | |
TEXAS INSTRUMENTS INC | -0.7% | |
CISCO SYSTEMS INC | -0.7% | |
AMPHENOL CORP-CL A | -0.6% | |
ACCENTURE PLC-CL A | -0.6% | |
MASTERCARD INCORPORATED CLASS A | -0.6% |