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
28%

OVERLAP
BY WEIGHT
119

# OF OVERLAPPING
HOLDINGS
QUS
524
HOLDINGS
23%
ALSO IN JOET
JOET
127
HOLDINGS
96%
ALSO IN QUS
SECTOR DRIFT (QUS minus JOET)
OVERLAPPING HOLDINGS

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Company Weight
in QUS
Weight
in JOET
Overlap
ALPHABET INC. CLASS A 1.5% 0.9% 0.9%
WAL-MART STORES INC 1.7% 0.9% 0.9%
CISCO SYSTEMS INC 1.3% 0.9% 0.9%
BERKSHIRE HATHAWAY INC-CL B 1.1% 0.8% 0.8%
APPLE INC 2.8% 0.8% 0.8%
QUS Overweight Relative to JOET
JOHNSON & JOHNSON 2.0%
APPLE INC 2.0%
ELI LILLY & CO 2.0%
MICROSOFT CORP 1.9%
NVIDIA CORP 1.7%
META PLATFORMS INC 1.6%
EXXON MOBIL CORP 1.5%
ALPHABET INC. CLASS C 1.4%
MERCK & CO. INC. 1.3%
PROCTER & GAMBLE CO/THE 1.3%
QUS Underweight Relative to JOET
EXPEDITORS INTL WASH INC -0.9%
DELTA AIR LINES INC -0.9%
CARVANA CO. CLASS A -0.9%
MARKEL CORP -0.9%
TKO GROUP HOLDINGS, INC. CLASS A -0.9%
LAS VEGAS SANDS CORP -0.9%
YUM CHINA HOLDINGS, INC. -0.9%
ULTA BEAUTY INC -0.9%
NASDAQ OMX GROUP/THE -0.9%
ROSS STORES INC -0.9%
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