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
107
# OF OVERLAPPING
HOLDINGS
QUS
524
HOLDINGS
20%
ALSO IN JEPI
JEPI
125
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 | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 2.1% | 1.6% | 1.6% |
|
ALPHABET INC. CLASS A | 1.5% | 1.7% | 1.5% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% | 1.5% | 1.5% |
|
NVIDIA CORP | 2.2% | 1.5% | 1.5% |
|
MICROSOFT CORP | 2.4% | 1.5% | 1.5% |
QUS Overweight Relative to JEPI
|
ALPHABET INC. CLASS C | 1.4% |
|
PROCTER & GAMBLE CO/THE | 1.3% |
|
APPLE INC | 1.3% |
|
CISCO SYSTEMS INC | 1.3% |
|
EXXON MOBIL CORP | 1.1% |
|
ELI LILLY & CO | 1.0% |
|
MICROSOFT CORP | 0.9% |
|
META PLATFORMS INC | 0.9% |
|
COSTCO WHOLESALE CORP | 0.9% |
|
JPMORGAN CHASE & CO | 0.8% |
QUS Underweight Relative to JEPI
|
ROSS STORES INC | -1.5% |
|
ANALOG DEVICES INC | -1.3% |
|
HOWMET AEROSPACE INC. | -1.3% |
|
ABBVIE INC | -1.3% |
|
WALT DISNEY CO/THE | -1.3% |
|
3M CO | -1.3% |
|
NEXTERA ENERGY GROUP | -1.3% |
|
LOWE'S COS INC | -1.2% |
|
STRYKER CORP | -1.2% |
|
RTX CORP | -1.2% |