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
116
Number of overlapping holdings
19.5%
% of QUS's 600 holdings also in JEPI
98.3%
% of JEPI's 139 holdings also in QUS
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 2.6% | 1.8% | 1.8% |
|
MICROSOFT CORP | 3.0% | 1.7% | 1.7% |
|
VISA INC. CLASS A | 1.8% | 1.5% | 1.5% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% | 1.6% | 1.4% |
|
ELI LILLY & CO | 2.2% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
QUS Overweight Relative to JEPI
|
APPLE INC | 2.6% |
|
NVIDIA CORP | 2.5% |
|
BROADCOM INC. | 2.4% |
|
ALPHABET INC. CLASS C | 1.3% |
|
MICROSOFT CORP | 1.3% |
|
JOHNSON & JOHNSON | 1.2% |
|
CISCO SYSTEMS INC | 1.1% |
|
JPMORGAN CHASE & CO | 1.0% |
|
ELI LILLY & CO | 0.9% |
|
VERIZON COMMUNICATIONS INC | 0.8% |
QUS Underweight Relative to JEPI
|
INTUIT INC | -1.6% |
 |
TRANE TECHNOLOGIES PLC | -1.6% |
 |
NXP SEMICONDUCTORS NV | -1.3% |
|
EATON CORP PLC | -1.3% |
 |
LINDE PLC | -1.3% |
|
YUM! BRANDS INC | -1.1% |
|
CHIPOTLE MEXICAN GRILL-CL A | -1.1% |
|
PROGRESSIVE CORP | -1.1% |
|
PUBLIC SERVICE ENTERPRISE GP | -1.1% |
|
SERVICENOW INC | -1.1% |