Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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308
Number of overlapping holdings
54.6%
% of QUS's 570 holdings also in DFVX
90.1%
% of DFVX's 348 holdings also in QUS
Overlap by Weight
Sector Drift (QUS minus DFVX)
Overlapping Holdings
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| Company | Weight in QUS |
Weight in DFVX |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 2.9% | 5.5% | 2.9% |
|
META PLATFORMS INC | 2.0% | 4.3% | 2.0% |
|
VISA INC. CLASS A | 2.1% | 2.0% | 2.0% |
|
JOHNSON & JOHNSON | 1.7% | 2.0% | 1.7% |
|
PROCTER & GAMBLE CO/THE | 1.7% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
QUS Overweight Relative to DFVX
|
APPLE INC | 2.9% |
|
ELI LILLY & CO | 2.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.9% |
|
NVIDIA CORP | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% |
|
NETFLIX INC | 1.2% |
|
MCKESSON CORP | 0.8% |
|
DUKE ENERGY CORP | 0.7% |
|
CHUBB LIMITED | 0.7% |
|
SOUTHERN CO | 0.6% |
QUS Underweight Relative to DFVX
|
AMAZON.COM INC | -4.0% |
|
MICROSOFT CORP | -2.5% |
|
META PLATFORMS INC | -2.3% |
|
JPMORGAN CHASE & CO | -2.0% |
|
ALPHABET INC. CLASS A | -1.3% |
|
EXXON MOBIL CORP | -1.2% |
|
ALPHABET INC. CLASS C | -1.0% |
|
AMERICAN EXPRESS CO | -0.9% |
|
ORACLE CORP | -0.7% |
|
UNION PACIFIC CORP | -0.7% |