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
484
Number of overlapping holdings
96.8%
% of VOO's 509 holdings also in QUS
81.2%
% of QUS's 600 holdings also in VOO
Overlap by Weight
Sector Drift (VOO 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 VOO |
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)
VOO 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% | |
ADVANCED MICRO DEVICES | 0.5% |
VOO 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% |