Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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100
Number of overlapping holdings
16.8%
% of QUS's 601 holdings also in CLRG
99.0%
% of CLRG's 101 holdings also in QUS
Overlap by Weight
Sector Drift (QUS minus CLRG)
Overlapping Holdings
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| Company | Weight in QUS |
Weight in CLRG |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 2.3% | 1.4% | 1.4% |
|
MICROSOFT CORP | 3.0% | 1.2% | 1.2% |
|
UNITEDHEALTH GROUP INC | 1.9% | 1.2% | 1.2% |
|
ALPHABET INC. CLASS A | 1.3% | 1.2% | 1.2% |
 |
ACCENTURE PLC-CL A | 1.1% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
QUS Overweight Relative to CLRG
|
META PLATFORMS INC | 2.7% |
|
NVIDIA CORP | 2.4% |
|
APPLE INC | 2.4% |
|
ELI LILLY & CO | 2.2% |
|
VISA INC. CLASS A | 1.8% |
|
MICROSOFT CORP | 1.7% |
|
JOHNSON & JOHNSON | 1.7% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% |
|
ALPHABET INC. CLASS C | 1.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.1% |
QUS Underweight Relative to CLRG
|
VANGUARD S&P 500 ETF | -1.4% |
|
EATON CORP PLC | -1.2% |
|
SNOWFLAKE, INC. CLASS A | -1.2% |
|
PACCAR INC | -1.2% |
|
ROSS STORES INC | -1.2% |
|
ALLSTATE CORP | -1.1% |
|
AMERICAN INTERNATIONAL GROUP | -1.1% |
|
COPART INC | -1.1% |
|
SCHWAB (CHARLES) CORP | -1.0% |
|
GLOBAL PAYMENTS INC. | -1.0% |