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
OVERLAP
35%
OVERLAP
BY WEIGHT
93
# OF OVERLAPPING
HOLDINGS
QUS
541
HOLDINGS
17%
ALSO IN QQQ
QQQ
101
HOLDINGS
92%
ALSO IN QUS
SECTOR DRIFT (QUS minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in QUS |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 3.4% | 8.8% | 3.4% |
|
APPLE INC | 3.0% | 7.5% | 3.0% |
|
NVIDIA CORP | 2.8% | 9.5% | 2.8% |
|
META PLATFORMS INC | 2.4% | 3.7% | 2.4% |
|
ALPHABET INC. CLASS A | 1.5% | 2.5% | 1.5% |
QUS Overweight Relative to QQQ
|
ELI LILLY & CO | 2.1% |
|
VISA INC. CLASS A | 2.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
|
JOHNSON & JOHNSON | 1.5% |
|
EXXON MOBIL CORP | 1.4% |
|
PROCTER & GAMBLE CO/THE | 1.3% |
|
UNITEDHEALTH GROUP INC | 1.2% |
|
MERCK & CO. INC. | 1.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.0% |
|
JPMORGAN CHASE & CO | 1.0% |
QUS Underweight Relative to QQQ
|
NVIDIA CORP | -6.8% |
|
MICROSOFT CORP | -5.5% |
|
BROADCOM INC. | -4.8% |
|
AMAZON.COM INC | -4.8% |
|
APPLE INC | -4.5% |
|
TESLA MOTORS INC | -2.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.9% |
|
NETFLIX INC | -1.8% |
|
COSTCO WHOLESALE CORP | -1.4% |
|
ADVANCED MICRO DEVICES | -1.3% |