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
92

# OF OVERLAPPING
HOLDINGS
QUS
539
HOLDINGS
17%
ALSO IN QQQ
QQQ
101
HOLDINGS
91%
ALSO IN QUS
SECTOR DRIFT (QUS minus QQQ)
OVERLAPPING HOLDINGS

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Company Weight
in QUS
Weight
in QQQ
Overlap
MICROSOFT CORP 3.3% 8.8% 3.3%
APPLE INC 3.1% 7.8% 3.1%
NVIDIA CORP 2.9% 10.0% 2.9%
META PLATFORMS INC 2.5% 3.9% 2.5%
ALPHABET INC. CLASS A 1.7% 2.7% 1.7%
QUS Overweight Relative to QQQ
VISA INC. CLASS A 2.0%
ELI LILLY & CO 1.8%
MASTERCARD INCORPORATED CLASS A 1.8%
JOHNSON & JOHNSON 1.6%
PROCTER & GAMBLE CO/THE 1.3%
EXXON MOBIL CORP 1.3%
UNITEDHEALTH GROUP INC 1.2%
MERCK & CO. INC. 1.2%
BERKSHIRE HATHAWAY INC-CL B 1.0%
JPMORGAN CHASE & CO 1.0%
QUS Underweight Relative to QQQ
NVIDIA CORP -7.1%
MICROSOFT CORP -5.4%
BROADCOM INC. -5.2%
APPLE INC -4.7%
AMAZON.COM INC -4.7%
TESLA MOTORS INC -2.5%
PALANTIR TECHNOLOGIES INC. CLASS A -2.2%
NETFLIX INC -1.7%
ADVANCED MICRO DEVICES -1.5%
META PLATFORMS INC -1.4%
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