Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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124
Number of overlapping holdings
20.8%
% of QUS's 601 holdings also in QUAL
100.0%
% of QUAL's 126 holdings also in QUS
Overlap by Weight
Sector Drift (QUS minus QUAL)
Overlapping Holdings
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| Company | Weight in QUS |
Weight in QUAL |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 3.0% | 4.3% | 3.0% |
|
META PLATFORMS INC | 2.7% | 4.7% | 2.7% |
|
NVIDIA CORP | 2.4% | 6.2% | 2.4% |
|
APPLE INC | 2.4% | 3.5% | 2.4% |
|
BROADCOM INC. | 2.3% | 3.7% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
QUS Overweight Relative to QUAL
|
BERKSHIRE HATHAWAY INC-CL B | 1.1% |
|
JPMORGAN CHASE & CO | 1.0% |
|
VERIZON COMMUNICATIONS INC | 0.9% |
|
EXXON MOBIL CORP | 0.8% |
|
MERCK & CO. INC. | 0.8% |
|
WAL-MART STORES INC | 0.8% |
|
BANK OF AMERICA CORP | 0.7% |
|
INTL BUSINESS MACHINES CORP | 0.7% |
|
AMAZON.COM INC | 0.7% |
|
PROGRESSIVE CORP | 0.6% |
QUS Underweight Relative to QUAL
|
NVIDIA CORP | -3.7% |
|
VISA INC. CLASS A | -2.9% |
|
MASTERCARD INCORPORATED CLASS A | -2.7% |
|
CONOCOPHILLIPS | -2.4% |
|
META PLATFORMS INC | -2.0% |
|
NIKE INC -CL B | -2.0% |
|
ELI LILLY & CO | -1.6% |
|
BROADCOM INC. | -1.4% |
|
CHIPOTLE MEXICAN GRILL-CL A | -1.3% |
|
MICROSOFT CORP | -1.3% |