Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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145
Number of overlapping holdings
24.3%
% of QUS's 601 holdings also in ESMV
100.0%
% of ESMV's 147 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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 3.0% | 1.5% | 1.5% |
|
UNITEDHEALTH GROUP INC | 1.9% | 1.3% | 1.3% |
|
CISCO SYSTEMS INC | 1.2% | 1.4% | 1.2% |
|
PEPSICO INC | 1.2% | 1.3% | 1.2% |
 |
ACCENTURE PLC-CL A | 1.1% | 1.4% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
QUS Overweight Relative to ESMV
|
META PLATFORMS INC | 2.7% |
|
NVIDIA CORP | 2.4% |
|
BROADCOM INC. | 2.3% |
|
APPLE INC | 2.0% |
|
MICROSOFT CORP | 1.5% |
|
ALPHABET INC. CLASS A | 1.3% |
|
ABBVIE INC | 1.3% |
|
ALPHABET INC. CLASS C | 1.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.1% |
|
ELI LILLY & CO | 1.1% |
QUS Underweight Relative to ESMV
|
WW GRAINGER INC | -1.5% |
|
PUBLIC SERVICE ENTERPRISE GP | -1.4% |
|
COLGATE-PALMOLIVE CO | -1.3% |
|
GENERAL MILLS INC | -1.3% |
|
TRAVELERS COS INC/THE | -1.1% |
|
WASTE MANAGEMENT INC | -1.1% |
|
VERTEX PHARMACEUTICALS INC | -1.1% |
|
MARSH & MCLENNAN COS | -1.0% |
|
AMGEN INC | -1.0% |
|
MOTOROLA SOLUTIONS | -1.0% |