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
37%
OVERLAP
BY WEIGHT
112
# OF OVERLAPPING
HOLDINGS
QUS
539
HOLDINGS
21%
ALSO IN JEPI
JEPI
130
HOLDINGS
99%
ALSO IN QUS
SECTOR DRIFT (QUS minus JEPI)
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 JEPI |
Overlap | |
|---|---|---|---|---|
 |
MASTERCARD INCORPORATED CLASS A | 1.8% | 1.6% | 1.6% |
|
VISA INC. CLASS A | 2.0% | 1.6% | 1.6% |
|
META PLATFORMS INC | 2.5% | 1.5% | 1.5% |
|
MICROSOFT CORP | 3.3% | 1.4% | 1.4% |
|
ALPHABET INC. CLASS A | 1.7% | 1.3% | 1.3% |
QUS Overweight Relative to JEPI
|
APPLE INC | 2.5% |
|
MICROSOFT CORP | 2.0% |
|
NVIDIA CORP | 1.6% |
|
ALPHABET INC. CLASS C | 1.5% |
|
NETFLIX INC | 1.3% |
|
CISCO SYSTEMS INC | 1.2% |
|
MERCK & CO. INC. | 1.0% |
|
JPMORGAN CHASE & CO | 1.0% |
|
META PLATFORMS INC | 1.0% |
|
ELI LILLY & CO | 1.0% |
QUS Underweight Relative to JEPI
|
ABBVIE INC | -1.3% |
|
ANALOG DEVICES INC | -1.3% |
|
HONEYWELL INTERNATIONAL INC | -1.3% |
|
NEXTERA ENERGY GROUP | -1.2% |
 |
TRANE TECHNOLOGIES PLC | -1.2% |
|
BRISTOL-MYERS SQUIBB CO | -1.2% |
|
THERMO FISHER SCIENTIFIC INC | -1.2% |
 |
NXP SEMICONDUCTORS NV | -1.2% |
|
PROGRESSIVE CORP | -1.2% |
|
ROSS STORES INC | -1.1% |