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
32%
OVERLAP
BY WEIGHT
48
# OF OVERLAPPING
HOLDINGS
QUS
496
HOLDINGS
10%
ALSO IN EMOT
EMOT
51
HOLDINGS
96%
ALSO IN QUS
SECTOR DRIFT (QUS minus EMOT)
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 EMOT |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 3.8% | 2.6% | 2.6% |
|
META PLATFORMS INC | 2.6% | 2.5% | 2.5% |
|
APPLE INC | 3.2% | 2.3% | 2.3% |
|
NVIDIA CORP | 2.8% | 2.2% | 2.2% |
|
ELI LILLY & CO | 2.2% | 2.1% | 2.1% |
QUS Overweight Relative to EMOT
|
JOHNSON & JOHNSON | 1.9% |
|
MERCK & CO. INC. | 1.4% |
|
CISCO SYSTEMS INC | 1.4% |
|
ALPHABET INC. CLASS A | 1.3% |
|
MICROSOFT CORP | 1.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.1% |
|
EXXON MOBIL HOLDING CORP | 1.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.1% |
|
COSTCO WHOLESALE CORP | 1.1% |
|
JPMORGAN CHASE & CO | 1.0% |
QUS Underweight Relative to EMOT
 |
METTLER-TOLEDO INTERNATIONAL | -2.7% |
|
HP INC. | -2.3% |
|
CORESITE REALTY CORP | -2.3% |
|
FORTINET INC | -2.1% |
|
AUTOMATIC DATA PROCESSING | -2.0% |
|
PAYCHEX INC | -1.9% |
|
BOOKING HOLDINGS INC. | -1.9% |
|
PHILIP MORRIS INTERNATIONAL | -1.9% |
|
KIMBERLY-CLARK CORP | -1.9% |
|
TEXAS PACIFIC LAND CORPORATION | -1.8% |