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
25%
OVERLAP
BY WEIGHT
114
# OF OVERLAPPING
HOLDINGS
QUS
510
HOLDINGS
22%
ALSO IN AUSF
AUSF
189
HOLDINGS
60%
ALSO IN QUS
SECTOR DRIFT (QUS minus AUSF)
OVERLAPPING HOLDINGS
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| Company | Weight in QUS |
Weight in AUSF |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 3.5% | 1.7% | 1.7% |
|
JOHNSON & JOHNSON | 2.0% | 1.5% | 1.5% |
|
APPLE INC | 3.0% | 1.4% | 1.4% |
|
CISCO SYSTEMS INC | 1.3% | 1.4% | 1.3% |
|
WAL-MART STORES INC | 1.2% | 1.2% | 1.2% |
QUS Overweight Relative to AUSF
|
NVIDIA CORP | 2.6% |
|
ELI LILLY & CO | 2.4% |
|
META PLATFORMS INC | 2.0% |
|
VISA INC. CLASS A | 2.0% |
|
MICROSOFT CORP | 1.8% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
|
APPLE INC | 1.6% |
|
MERCK & CO. INC. | 1.5% |
|
ALPHABET INC. CLASS A | 1.2% |
|
PROCTER & GAMBLE CO/THE | 1.1% |
QUS Underweight Relative to AUSF
|
ROYALTY PHARMA PLC CLASS A | -1.5% |
|
PNM RESOURCES INC | -1.4% |
|
AT&T INC | -1.4% |
|
VERIZON COMMUNICATIONS INC | -1.4% |
|
RTX CORP | -1.4% |
|
AGREE REALTY CORP | -1.4% |
|
AFLAC INC | -1.3% |
|
AMDOCS LTD | -1.3% |
|
GENERAL DYNAMICS CORP | -1.3% |
|
VERISIGN INC | -1.2% |