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
20%
OVERLAP
BY WEIGHT
45
# OF OVERLAPPING
HOLDINGS
QUS
496
HOLDINGS
9%
ALSO IN CZAR
CZAR
94
HOLDINGS
48%
ALSO IN QUS
SECTOR DRIFT (QUS minus CZAR)
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 CZAR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 2.8% | 5.0% | 2.8% |
|
META PLATFORMS INC | 2.6% | 2.8% | 2.6% |
|
VISA INC. CLASS A | 2.0% | 3.5% | 2.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% | 3.5% | 1.6% |
|
JOHNSON & JOHNSON | 1.9% | 1.6% | 1.6% |
QUS Overweight Relative to CZAR
|
MICROSOFT CORP | 3.8% |
|
APPLE INC | 3.2% |
|
ELI LILLY & CO | 2.2% |
|
MERCK & CO. INC. | 1.4% |
|
ALPHABET INC. CLASS A | 1.3% |
|
WAL-MART STORES INC | 1.3% |
|
ALPHABET INC. CLASS C | 1.2% |
|
PROCTER & GAMBLE CO/THE | 1.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.1% |
|
EXXON MOBIL HOLDING CORP | 1.1% |
QUS Underweight Relative to CZAR
 |
BAE SYSTEMS PLC | -5.2% |
 |
LEGRAND SA | -4.4% |
|
MOTOROLA SOLUTIONS | -4.3% |
|
INTERACTIVE BROKERS GRO-CL A | -3.5% |
|
CME GROUP INC | -3.4% |
|
BLACKROCK INC | -3.3% |
|
CISCO SYSTEMS INC | -3.3% |
|
DASSAULT SYSTEMES SA | -3.0% |
|
INTUIT INC | -2.7% |
|
AUTODESK INC | -2.6% |