Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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483

Number of overlapping holdings

97.0%

% of IVV's 503 holdings also in QUS

82.3%

% of QUS's 594 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
APPLE INC 7.0% 3.5% 3.5%
MICROSOFT CORP 7.1% 3.1% 3.1%
NVIDIA CORP 6.7% 2.6% 2.6%
META PLATFORMS INC 2.3% 2.2% 2.2%
ELI LILLY & CO 1.6% 2.6% 1.6%

Position Highlights (Non-Overlapping Exposures)
IVV Overweight Relative to QUS
NVIDIA CORP 4.1%
MICROSOFT CORP 4.1%
APPLE INC 3.6%
AMAZON.COM INC 3.1%
TESLA MOTORS INC 1.2%
ALPHABET INC. CLASS A 1.0%
BROADCOM INC. 0.9%
ALPHABET INC. CLASS C 0.7%
BERKSHIRE HATHAWAY INC-CL B 0.6%
ADVANCED MICRO DEVICES 0.5%
IVV Underweight Relative to QUS
UNITEDHEALTH GROUP INC -1.0%
ELI LILLY & CO -1.0%
JOHNSON & JOHNSON -0.9%
VISA INC. CLASS A -0.8%
CISCO SYSTEMS INC -0.8%
MASTERCARD INCORPORATED CLASS A -0.7%
TEXAS INSTRUMENTS INC -0.7%
ACCENTURE PLC-CL A -0.7%
PEPSICO INC -0.6%
AMPHENOL CORP-CL A -0.6%
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