Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
63%
OVERLAP
BY WEIGHT
458
# OF OVERLAPPING
HOLDINGS
IVV
503
HOLDINGS
92%
ALSO IN QUS
QUS
539
HOLDINGS
86%
ALSO IN IVV
SECTOR DRIFT (IVV minus QUS)
OVERLAPPING HOLDINGS
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| Company | Weight in IVV |
Weight in QUS |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.9% | 3.5% | 3.5% |
|
NVIDIA CORP | 8.0% | 3.1% | 3.1% |
|
MICROSOFT CORP | 6.4% | 3.0% | 3.0% |
|
ALPHABET INC. CLASS A | 2.8% | 2.2% | 2.2% |
|
ALPHABET INC. CLASS C | 2.3% | 2.0% | 2.0% |
IVV Overweight Relative to QUS
|
NVIDIA CORP | 4.9% |
|
APPLE INC | 3.5% |
|
MICROSOFT CORP | 3.4% |
|
AMAZON.COM INC | 3.3% |
|
BROADCOM INC. | 2.6% |
|
TESLA MOTORS INC | 1.9% |
|
ALPHABET INC. CLASS A | 0.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.5% |
|
ADVANCED MICRO DEVICES | 0.5% |
IVV Underweight Relative to QUS
|
ELI LILLY & CO | -0.9% |
|
JOHNSON & JOHNSON | -0.9% |
|
VISA INC. CLASS A | -0.8% |
|
MASTERCARD INCORPORATED CLASS A | -0.8% |
|
MERCK & CO. INC. | -0.8% |
|
CISCO SYSTEMS INC | -0.7% |
|
UNITEDHEALTH GROUP INC | -0.7% |
|
CENCORA INC | -0.6% |
|
AMPHENOL CORP-CL A | -0.6% |
|
MCKESSON CORP | -0.6% |