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   

148

Number of overlapping holdings

25.0%

% of QUS's 594 holdings also in ESMV

100.0%

% of ESMV's 151 holdings also in QUS

Overlap by Weight
Sector Drift (QUS minus ESMV)
Overlapping Holdings

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Company Weight
in QUS
Weight
in ESMV
Overlap
ELI LILLY & CO 2.3% 1.6% 1.6%
MICROSOFT CORP 3.0% 1.5% 1.5%
NVIDIA CORP 2.4% 1.5% 1.5%
UNITEDHEALTH GROUP INC 2.2% 1.4% 1.4%
CISCO SYSTEMS INC 1.2% 1.3% 1.2%

Position Highlights (Non-Overlapping Exposures)
QUS Overweight Relative to ESMV
APPLE INC 2.9%
META PLATFORMS INC 2.1%
MICROSOFT CORP 1.5%
ALPHABET INC. CLASS A 1.3%
COSTCO WHOLESALE CORP 1.3%
ALPHABET INC. CLASS C 1.2%
BERKSHIRE HATHAWAY INC-CL B 1.1%
JPMORGAN CHASE & CO 1.0%
NVIDIA CORP 1.0%
EXXON MOBIL CORP 0.8%
QUS Underweight Relative to ESMV
PUBLIC SERVICE ENTERPRISE GP -1.4%
HESS CORP -1.4%
WW GRAINGER INC -1.3%
AMGEN INC -1.2%
COLGATE-PALMOLIVE CO -1.2%
GENERAL MILLS INC -1.1%
S&P GLOBAL, INC. -1.0%
MOTOROLA SOLUTIONS -1.0%
WASTE MANAGEMENT INC -1.0%
HOME DEPOT INC -1.0%
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