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
26%

OVERLAP
BY WEIGHT
114

# OF OVERLAPPING
HOLDINGS
QUS
524
HOLDINGS
22%
ALSO IN AUSF
AUSF
192
HOLDINGS
59%
ALSO IN QUS
SECTOR DRIFT (QUS minus AUSF)
OVERLAPPING HOLDINGS

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Company Weight
in QUS
Weight
in AUSF
Overlap
JOHNSON & JOHNSON 2.0% 1.6% 1.6%
WAL-MART STORES INC 1.7% 1.6% 1.6%
CISCO SYSTEMS INC 1.3% 1.6% 1.3%
MICROSOFT CORP 2.5% 1.2% 1.2%
COCA-COLA CO/THE 1.1% 1.2% 1.1%
QUS Overweight Relative to AUSF
APPLE INC 2.9%
NVIDIA CORP 2.5%
META PLATFORMS INC 2.3%
ELI LILLY & CO 1.8%
VISA INC. CLASS A 1.8%
ALPHABET INC. CLASS A 1.5%
MASTERCARD INCORPORATED CLASS A 1.5%
EXXON MOBIL CORP 1.4%
ALPHABET INC. CLASS C 1.4%
MICROSOFT CORP 1.2%
QUS Underweight Relative to AUSF
ROYALTY PHARMA PLC CLASS A -2.4%
ALTRIA GROUP INC -1.5%
EVERGY, INC. -1.5%
VERIZON COMMUNICATIONS INC -1.5%
L3HARRIS TECHNOLOGIES INC -1.5%
AMDOCS LTD -1.4%
AT&T INC -1.3%
RTX CORP -1.3%
INTERCONTINENTALEXCHANGE INC -1.2%
ELECTRONIC ARTS INC -1.1%
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