Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
169
# OF OVERLAPPING
HOLDINGS
QUS
497
HOLDINGS
34%
ALSO IN BDVL
BDVL
HOLDINGS
51%
ALSO IN QUS
SECTOR DRIFT (QUS minus BDVL)
OVERLAPPING HOLDINGS
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| Company | Weight in QUS |
Weight in BDVL |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 3.7% | 1.7% | 1.7% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% | 1.7% | 1.7% |
|
COCA-COLA CO/THE | 1.2% | 1.1% | 1.1% |
|
ALPHABET INC. CLASS C | 1.1% | 1.2% | 1.1% |
|
VISA INC. CLASS A | 2.1% | 1.0% | 1.0% |
QUS Overweight Relative to BDVL
|
APPLE INC | 2.9% |
|
ELI LILLY & CO | 2.4% |
|
MICROSOFT CORP | 2.0% |
|
NVIDIA CORP | 1.7% |
|
META PLATFORMS INC | 1.7% |
|
JOHNSON & JOHNSON | 1.4% |
|
ALPHABET INC. CLASS A | 1.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.2% |
|
VISA INC. CLASS A | 1.2% |
|
JPMORGAN CHASE & CO | 1.0% |
QUS Underweight Relative to BDVL
 |
TAIWAN SEMICONDUCTOR MANUFAC | -1.1% |
|
KEYSIGHT TECHNOLOGIES INC | -0.9% |
|
INTEL CORP | -0.9% |
 |
BANK OF CHINA LTD - H | -0.7% |
|
HOWMET AEROSPACE INC. | -0.7% |
 |
STERIS PLC | -0.7% |
 |
EADS NV | -0.6% |
 |
OTSUKA CORP | -0.6% |
|
BROADCOM INC. | -0.6% |
|
SOUTHERN CO | -0.6% |