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
33%
OVERLAP
BY WEIGHT
92
# OF OVERLAPPING
HOLDINGS
QUS
524
HOLDINGS
17%
ALSO IN QQQ
QQQ
104
HOLDINGS
91%
ALSO IN QUS
SECTOR DRIFT (QUS minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in QUS |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 2.8% | 8.3% | 2.8% |
|
MICROSOFT CORP | 2.4% | 8.3% | 2.4% |
|
META PLATFORMS INC | 2.3% | 3.3% | 2.3% |
|
NVIDIA CORP | 2.2% | 9.9% | 2.2% |
|
ALPHABET INC. CLASS A | 1.5% | 3.1% | 1.5% |
QUS Overweight Relative to QQQ
|
JOHNSON & JOHNSON | 2.1% |
|
ELI LILLY & CO | 2.0% |
|
VISA INC. CLASS A | 1.8% |
|
WAL-MART STORES INC | 1.6% |
|
EXXON MOBIL CORP | 1.6% |
|
MERCK & CO. INC. | 1.5% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% |
|
PROCTER & GAMBLE CO/THE | 1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.1% |
|
COCA-COLA CO/THE | 1.0% |
QUS Underweight Relative to QQQ
|
NVIDIA CORP | -7.7% |
|
MICROSOFT CORP | -5.9% |
|
APPLE INC | -5.5% |
|
BROADCOM INC. | -5.5% |
|
AMAZON.COM INC | -4.4% |
|
TESLA MOTORS INC | -3.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.0% |
|
ALPHABET INC. CLASS A | -1.6% |
|
NETFLIX INC | -1.6% |
|
ALPHABET INC. CLASS C | -1.5% |