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
44%
OVERLAP
BY WEIGHT
152
# OF OVERLAPPING
HOLDINGS
QUS
524
HOLDINGS
29%
ALSO IN ESMV
ESMV
156
HOLDINGS
100%
ALSO IN QUS
SECTOR DRIFT (QUS minus ESMV)
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 ESMV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 2.5% | 1.6% | 1.6% |
|
MERCK & CO. INC. | 1.4% | 1.6% | 1.4% |
|
CISCO SYSTEMS INC | 1.3% | 1.7% | 1.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% | 1.3% | 1.3% |
|
VISA INC. CLASS A | 1.8% | 1.2% | 1.2% |
QUS Overweight Relative to ESMV
|
APPLE INC | 2.4% |
|
META PLATFORMS INC | 2.3% |
|
WAL-MART STORES INC | 1.7% |
|
ALPHABET INC. CLASS A | 1.6% |
|
MICROSOFT CORP | 1.3% |
|
ALPHABET INC. CLASS C | 1.3% |
|
ELI LILLY & CO | 1.2% |
|
NETFLIX INC | 1.2% |
|
COSTCO WHOLESALE CORP | 1.0% |
|
JOHNSON & JOHNSON | 1.0% |
QUS Underweight Relative to ESMV
|
GE VERONA | -1.8% |
|
PUBLIC SERVICE ENTERPRISE GP | -1.4% |
 |
MERCADOLIBRE INC | -1.2% |
|
WELLTOWER, INC. | -1.2% |
|
TRAVELERS COS INC/THE | -1.1% |
|
NORTHROP GRUMMAN CORP | -1.1% |
 |
TRANE TECHNOLOGIES PLC | -1.0% |
|
ELECTRONIC ARTS INC | -1.0% |
|
NEWMONT MINING CORP | -1.0% |
|
GILEAD SCIENCES INC | -1.0% |