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
539
HOLDINGS
10%
ALSO IN HAPY
HAPY
1
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 | 2.1% | 1.8% | 1.8% |
|
MICROSOFT CORP | 3.1% | 1.7% | 1.7% |
|
NVIDIA CORP | 3.1% | 1.7% | 1.7% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% | 1.5% | 1.5% |
|
MERCK & CO. INC. | 1.2% | 1.5% | 1.2% |
QUS Overweight Relative to HAPY
|
APPLE INC | 3.5% |
|
ELI LILLY & CO | 2.5% |
|
ALPHABET INC. CLASS C | 1.9% |
|
META PLATFORMS INC | 1.9% |
|
VISA INC. CLASS A | 1.8% |
|
JOHNSON & JOHNSON | 1.7% |
|
MICROSOFT CORP | 1.4% |
|
EXXON MOBIL CORP | 1.4% |
|
NVIDIA CORP | 1.3% |
|
CISCO SYSTEMS INC | 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% |
|
RESMED INC | -1.6% |
|
FREEPORT-MCMORAN COPPER | -1.6% |