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
19%

OVERLAP
BY WEIGHT
52

# OF OVERLAPPING
HOLDINGS
QUS
538
HOLDINGS
10%
ALSO IN HAPY
HAPY
76
HOLDINGS
70%
ALSO IN QUS
SECTOR DRIFT (QUS minus HAPY)
OVERLAPPING HOLDINGS

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Company Weight
in QUS
Weight
in HAPY
Overlap
ALPHABET INC. CLASS A 2.0% 1.8% 1.8%
MICROSOFT CORP 3.1% 1.7% 1.7%
NVIDIA CORP 3.0% 1.7% 1.7%
MASTERCARD INCORPORATED CLASS A 1.6% 1.5% 1.5%
PROCTER & GAMBLE CO/THE 1.2% 1.4% 1.2%
QUS Overweight Relative to HAPY
APPLE INC 3.3%
META PLATFORMS INC 2.2%
ELI LILLY & CO 1.9%
VISA INC. CLASS A 1.9%
ALPHABET INC. CLASS C 1.8%
JOHNSON & JOHNSON 1.7%
MICROSOFT CORP 1.4%
UNITEDHEALTH GROUP INC 1.3%
EXXON MOBIL CORP 1.3%
NVIDIA CORP 1.3%
QUS Underweight Relative to HAPY
CIENA CORP -1.9%
AES CORP -1.8%
PULTE HOMES INC -1.8%
INSULET CORP -1.8%
GUIDEWIRE SOFTWARE INC -1.7%
NEUROCRINE BIOSCIENCES INC -1.7%
SIMPSON MANUFACTURING CO INC -1.6%
NASDAQ OMX GROUP/THE -1.6%
FREEPORT-MCMORAN COPPER -1.6%
RESMED INC -1.6%
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