Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
44%
OVERLAP
BY WEIGHT
151
# OF OVERLAPPING HOLDINGS
QUS
542
HOLDINGS
28%
ALSO IN ESMV
ESMV
155
HOLDINGS
100%
ALSO IN QUS
SECTOR DRIFT (QUS minus ESMV)
OVERLAPPING HOLDINGS

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Company Weight
in QUS
Weight
in ESMV
Overlap
MICROSOFT CORP 3.4% 1.6% 1.6%
NVIDIA CORP 2.6% 1.5% 1.5%
MASTERCARD INCORPORATED CLASS A 1.7% 1.4% 1.4%
VISA INC. CLASS A 2.0% 1.3% 1.3%
CISCO SYSTEMS INC 1.2% 1.6% 1.2%
QUS Overweight Relative to ESMV
META PLATFORMS INC 2.5%
APPLE INC 2.4%
MICROSOFT CORP 1.7%
ALPHABET INC. CLASS A 1.5%
ELI LILLY & CO 1.5%
NETFLIX INC 1.4%
ALPHABET INC. CLASS C 1.4%
NVIDIA CORP 1.1%
COSTCO WHOLESALE CORP 1.1%
JPMORGAN CHASE & CO 1.0%
QUS Underweight Relative to ESMV
PUBLIC SERVICE ENTERPRISE GP -1.4%
HESS CORP -1.2%
WW GRAINGER INC -1.2%
SERVICENOW INC -1.1%
TRAVELERS COS INC/THE -1.1%
WELLTOWER, INC. -1.0%
KROGER CO -1.0%
MARSH & MCLENNAN COS -1.0%
INTL BUSINESS MACHINES CORP -1.0%
AUTOMATIC DATA PROCESSING -1.0%
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