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

97.2%

% of IVV's 503 holdings also in QUS

81.7%

% of QUS's 597 holdings also in IVV

Overlap by Weight
Sector Drift (IVV minus QUS)
Overlapping Holdings

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Company Weight
in IVV
Weight
in QUS
Overlap
MICROSOFT CORP 7.3% 3.1% 3.1%
NVIDIA CORP 5.3% 2.9% 2.9%
META PLATFORMS INC 2.6% 2.7% 2.6%
APPLE INC 5.7% 2.4% 2.4%
ELI LILLY & CO 1.4% 2.2% 1.4%

Position Highlights (Non-Overlapping Exposures)
IVV Overweight Relative to QUS
MICROSOFT CORP 4.2%
APPLE INC 3.3%
AMAZON.COM INC 3.1%
NVIDIA CORP 2.4%
TESLA MOTORS INC 1.0%
ALPHABET INC. CLASS A 0.8%
BERKSHIRE HATHAWAY INC-CL B 0.6%
SALESFORCE.COM INC 0.6%
ADVANCED MICRO DEVICES 0.6%
ALPHABET INC. CLASS C 0.5%
IVV Underweight Relative to QUS
BROADCOM INC. -1.1%
ELI LILLY & CO -0.8%
JOHNSON & JOHNSON -0.8%
UNITEDHEALTH GROUP INC -0.8%
VISA INC. CLASS A -0.7%
CISCO SYSTEMS INC -0.7%
ACCENTURE PLC-CL A -0.7%
TEXAS INSTRUMENTS INC -0.6%
MASTERCARD INCORPORATED CLASS A -0.6%
ABBVIE INC -0.6%
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