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
54%
OVERLAP
BY WEIGHT
306
# OF OVERLAPPING
HOLDINGS
QUS
539
HOLDINGS
57%
ALSO IN DFVX
DFVX
348
HOLDINGS
90%
ALSO IN QUS
SECTOR DRIFT (QUS minus DFVX)
OVERLAPPING HOLDINGS
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| Company | Weight in QUS |
Weight in DFVX |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 3.3% | 6.3% | 3.3% |
|
META PLATFORMS INC | 2.5% | 5.0% | 2.5% |
|
ALPHABET INC. CLASS A | 1.7% | 2.9% | 1.7% |
|
JOHNSON & JOHNSON | 1.6% | 2.0% | 1.6% |
|
VISA INC. CLASS A | 2.0% | 1.6% | 1.6% |
QUS Overweight Relative to DFVX
|
APPLE INC | 3.1% |
|
NVIDIA CORP | 2.8% |
|
ELI LILLY & CO | 1.8% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% |
|
NETFLIX INC | 1.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.0% |
|
MOTOROLA SOLUTIONS | 0.7% |
|
BANK OF AMERICA CORP | 0.7% |
|
GE AEROSPACE | 0.7% |
|
DUKE ENERGY CORP | 0.6% |
QUS Underweight Relative to DFVX
|
AMAZON.COM INC | -4.2% |
|
MICROSOFT CORP | -2.9% |
|
META PLATFORMS INC | -2.5% |
|
JPMORGAN CHASE & CO | -1.7% |
|
ORACLE CORP | -1.3% |
|
ALPHABET INC. CLASS A | -1.2% |
|
ALPHABET INC. CLASS C | -1.0% |
|
AMERICAN EXPRESS CO | -0.8% |
|
CHEVRON CORP | -0.7% |
|
WAL-MART STORES INC | -0.6% |