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
22.3%
% of QUS's 570 holdings also in AUSF
65.6%
% of AUSF's 192 holdings also in QUS
Overlap by Weight
Sector Drift (QUS minus AUSF)
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 AUSF |
Overlap | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 2.1% | 1.6% | 1.6% |
|
JOHNSON & JOHNSON | 1.7% | 1.5% | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% | 1.8% | 1.3% |
|
CISCO SYSTEMS INC | 1.2% | 1.5% | 1.2% |
|
COCA-COLA CO/THE | 1.0% | 1.3% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
QUS Overweight Relative to AUSF
|
MICROSOFT CORP | 2.9% |
|
APPLE INC | 2.8% |
|
ELI LILLY & CO | 2.3% |
|
META PLATFORMS INC | 2.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% |
|
UNITEDHEALTH GROUP INC | 1.7% |
|
NVIDIA CORP | 1.6% |
|
PROCTER & GAMBLE CO/THE | 1.5% |
|
ALPHABET INC. CLASS A | 1.2% |
|
COSTCO WHOLESALE CORP | 1.2% |
QUS Underweight Relative to AUSF
|
AT&T INC | -1.7% |
|
ALBERTSONS COMPANIES, INC. CLASS A | -1.6% |
|
RTX CORP | -1.5% |
|
CENCORA INC | -1.4% |
|
INTERCONTINENTALEXCHANGE INC | -1.4% |
|
GENERAL DYNAMICS CORP | -1.4% |
|
AMDOCS LTD | -1.4% |
|
KELLOGG CO | -1.3% |
|
CME GROUP INC | -1.3% |
 |
LINDE PLC | -1.3% |