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
126
Number of overlapping holdings
21.1%
% of QUS's 601 holdings also in ACWV
33.7%
% of ACWV's 381 holdings also in QUS
Overlap by Weight
Sector Drift (QUS minus ACWV)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in QUS |
Weight in ACWV |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 1.2% | 1.4% | 1.2% |
|
PEPSICO INC | 1.2% | 1.3% | 1.2% |
|
JOHNSON & JOHNSON | 1.7% | 1.1% | 1.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.1% | 0.9% | 0.9% |
|
VERIZON COMMUNICATIONS INC | 0.9% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
QUS Overweight Relative to ACWV
|
META PLATFORMS INC | 2.7% |
|
NVIDIA CORP | 2.4% |
|
APPLE INC | 2.4% |
|
MICROSOFT CORP | 2.4% |
|
BROADCOM INC. | 2.3% |
|
ELI LILLY & CO | 1.7% |
|
ALPHABET INC. CLASS A | 1.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.3% |
|
ALPHABET INC. CLASS C | 1.3% |
|
VISA INC. CLASS A | 1.2% |
QUS Underweight Relative to ACWV
 |
BANK OF CHINA LTD - H | -1.0% |
 |
SOFTBANK CORP. | -1.0% |
|
WASTE MANAGEMENT INC | -1.0% |
|
MOTOROLA SOLUTIONS | -0.9% |
|
ROPER TECHNOLOGIES, INC. | -0.9% |
 |
NOVARTIS AG | -0.9% |
|
MERCK & CO. INC. | -0.8% |
|
NIPPON TELEGRAPH AND TELEPHONE CORPO | -0.8% |
 |
DEUTSCHE TELEKOM AG | -0.8% |
 |
TATA CONSULTANCY SVS LTD | -0.7% |