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
38%
OVERLAP
BY WEIGHT
104
# OF OVERLAPPING
HOLDINGS
QUS
512
HOLDINGS
20%
ALSO IN JEPI
JEPI
122
HOLDINGS
100%
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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 2.6% | 1.6% | 1.6% |
|
JOHNSON & JOHNSON | 1.8% | 1.5% | 1.5% |
|
APPLE INC | 3.1% | 1.5% | 1.5% |
|
ALPHABET INC. CLASS A | 1.5% | 1.8% | 1.5% |
|
MICROSOFT CORP | 3.2% | 1.4% | 1.4% |
QUS Overweight Relative to JEPI
|
MICROSOFT CORP | 1.8% |
|
APPLE INC | 1.6% |
|
CISCO SYSTEMS INC | 1.5% |
|
ELI LILLY & CO | 1.4% |
|
ALPHABET INC. CLASS C | 1.3% |
|
COCA-COLA CO/THE | 1.1% |
|
APPLIED MATERIALS INC | 1.1% |
|
NVIDIA CORP | 1.1% |
|
META PLATFORMS INC | 1.0% |
|
JPMORGAN CHASE & CO | 1.0% |
QUS Underweight Relative to JEPI
|
NEXTERA ENERGY GROUP | -1.5% |
|
ROSS STORES INC | -1.5% |
|
EOG RESOURCES, INC. | -1.5% |
 |
TRANE TECHNOLOGIES PLC | -1.4% |
|
HOWMET AEROSPACE INC. | -1.4% |
|
EATON CORP PLC | -1.3% |
|
LOWE'S COS INC | -1.2% |
|
AMERICAN EXPRESS CO | -1.2% |
|
EMERSON ELECTRIC CO | -1.2% |
|
WALT DISNEY CO/THE | -1.2% |