Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
49
# OF OVERLAPPING
HOLDINGS
QUS
525
HOLDINGS
9%
ALSO IN EMOT
EMOT
51
HOLDINGS
98%
ALSO IN QUS
SECTOR DRIFT (QUS minus EMOT)
OVERLAPPING HOLDINGS
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| Company | Weight in QUS |
Weight in EMOT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 2.7% | 2.2% | 2.2% |
|
META PLATFORMS INC | 2.4% | 2.0% | 2.0% |
|
APPLE INC | 2.9% | 1.9% | 1.9% |
|
VISA INC. CLASS A | 1.8% | 1.8% | 1.8% |
|
MICROSOFT CORP | 2.7% | 1.7% | 1.7% |
QUS Overweight Relative to EMOT
|
JOHNSON & JOHNSON | 1.8% |
|
ALPHABET INC. CLASS A | 1.7% |
|
EXXON MOBIL CORP | 1.4% |
|
COSTCO WHOLESALE CORP | 1.3% |
|
MERCK & CO. INC. | 1.2% |
|
UNITEDHEALTH GROUP INC | 1.2% |
|
APPLE INC | 1.0% |
|
MICROSOFT CORP | 1.0% |
|
NETFLIX INC | 1.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.0% |
QUS Underweight Relative to EMOT
|
TEXAS PACIFIC LAND CORPORATION | -2.8% |
|
JABIL CIRCUIT INC | -2.8% |
|
TAPESTRY, INC. | -2.4% |
|
KLA CORPORATION | -2.2% |
|
STARBUCKS CORP | -2.2% |
|
LAM RESEARCH CORP | -2.1% |
|
ALTRIA GROUP INC | -2.1% |
|
TEXAS INSTRUMENTS INC | -2.1% |
|
APPLIED MATERIALS INC | -2.0% |
|
VERISIGN INC | -1.9% |