Fund Overlap

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


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141

Number of overlapping holdings

25.0%

% of QUS's 570 holdings also in ACWV

38.2%

% of ACWV's 391 holdings also in QUS

Overlap by Weight
Sector Drift (QUS minus ACWV)
Overlapping Holdings

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Company Weight
in QUS
Weight
in ACWV
Overlap
CISCO SYSTEMS INC 1.2% 1.2% 1.2%
JOHNSON & JOHNSON 1.7% 1.1% 1.1%
BERKSHIRE HATHAWAY INC-CL B 1.3% 1.0% 1.0%
PROCTER & GAMBLE CO/THE 1.7% 1.0% 1.0%
WAL-MART STORES INC 0.9% 1.5% 0.9%

Position Highlights (Non-Overlapping Exposures)
QUS Overweight Relative to ACWV
APPLE INC 2.9%
MICROSOFT CORP 2.3%
META PLATFORMS INC 2.0%
ELI LILLY & CO 1.9%
MASTERCARD INCORPORATED CLASS A 1.7%
NVIDIA CORP 1.6%
VISA INC. CLASS A 1.4%
COSTCO WHOLESALE CORP 1.4%
ALPHABET INC. CLASS A 1.2%
ALPHABET INC. CLASS C 1.2%
QUS Underweight Relative to ACWV
DEUTSCHE TELEKOM AG -1.1%
SOFTBANK CORP. -1.1%
KDDI CORPORATION -1.1%
T-MOBILE US, INC. -0.9%
ROPER TECHNOLOGIES, INC. -0.8%
NOVARTIS AG -0.8%
MOTOROLA SOLUTIONS -0.8%
CENCORA INC -0.8%
MCKESSON CORP -0.7%
CANON INC -0.7%
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