Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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146
Number of overlapping holdings
25.9%
% of QUS's 570 holdings also in ESMV
100.0%
% of ESMV's 150 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 | |
|---|---|---|---|---|
 |
MASTERCARD INCORPORATED CLASS A | 1.9% | 1.5% | 1.5% |
|
VISA INC. CLASS A | 2.1% | 1.3% | 1.3% |
|
MICROSOFT CORP | 2.9% | 1.3% | 1.3% |
|
ELI LILLY & CO | 2.3% | 1.2% | 1.2% |
|
CISCO SYSTEMS INC | 1.2% | 1.5% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
QUS Overweight Relative to ESMV
|
APPLE INC | 2.4% |
|
META PLATFORMS INC | 2.0% |
|
MICROSOFT CORP | 1.7% |
|
COSTCO WHOLESALE CORP | 1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% |
|
ALPHABET INC. CLASS A | 1.2% |
|
ALPHABET INC. CLASS C | 1.2% |
|
NETFLIX INC | 1.2% |
|
ELI LILLY & CO | 1.0% |
|
JPMORGAN CHASE & CO | 1.0% |
QUS Underweight Relative to ESMV
|
PUBLIC SERVICE ENTERPRISE GP | -1.5% |
|
GILEAD SCIENCES INC | -1.2% |
|
HESS CORP | -1.2% |
|
WW GRAINGER INC | -1.2% |
|
INTL BUSINESS MACHINES CORP | -1.1% |
|
TRAVELERS COS INC/THE | -1.1% |
|
T-MOBILE US, INC. | -1.1% |
|
GENERAL MILLS INC | -1.1% |
|
WELLTOWER, INC. | -1.0% |
|
CONSOLIDATED EDISON INC | -1.0% |