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
59%
OVERLAP
BY WEIGHT
300
# OF OVERLAPPING
HOLDINGS
QUS
511
HOLDINGS
59%
ALSO IN DLN
DLN
309
HOLDINGS
98%
ALSO IN QUS
SECTOR DRIFT (QUS minus DLN)
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 DLN |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 3.2% | 3.2% | 3.2% |
|
APPLE INC | 3.1% | 3.1% | 3.1% |
|
NVIDIA CORP | 2.6% | 3.7% | 2.6% |
|
JOHNSON & JOHNSON | 1.8% | 1.9% | 1.8% |
|
ALPHABET INC. CLASS A | 1.5% | 1.6% | 1.5% |
QUS Overweight Relative to DLN
|
META PLATFORMS INC | 1.3% |
|
ELI LILLY & CO | 1.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.1% |
|
AMAZON.COM INC | 1.0% |
|
NETFLIX INC | 1.0% |
|
VISA INC. CLASS A | 0.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.8% |
|
COSTCO WHOLESALE CORP | 0.8% |
|
APPLIED MATERIALS INC | 0.8% |
QUS Underweight Relative to DLN
|
JPMORGAN CHASE & CO | -2.3% |
|
BROADCOM INC. | -2.0% |
|
CHEVRON CORP | -1.5% |
|
EXXON MOBIL CORP | -1.3% |
|
MORGAN STANLEY | -1.2% |
|
ABBVIE INC | -1.1% |
|
PHILIP MORRIS INTERNATIONAL | -1.1% |
|
NVIDIA CORP | -1.0% |
|
HOME DEPOT INC | -0.9% |
|
GOLDMAN SACHS GROUP INC | -0.8% |