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
30%

OVERLAP
BY WEIGHT
120

# OF OVERLAPPING
HOLDINGS
QUS
496
HOLDINGS
24%
ALSO IN JOET
JOET
125
HOLDINGS
98%
ALSO IN QUS
SECTOR DRIFT (QUS minus JOET)
OVERLAPPING HOLDINGS

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Company Weight
in QUS
Weight
in JOET
Overlap
LAM RESEARCH CORP 1.1% 1.0% 1.0%
AMPHENOL CORP-CL A 1.0% 0.9% 0.9%
NVIDIA CORP 2.8% 0.9% 0.9%
APPLIED MATERIALS INC 1.1% 0.9% 0.9%
AMAZON.COM INC 1.0% 0.9% 0.9%
QUS Overweight Relative to JOET
MICROSOFT CORP 3.8%
META PLATFORMS INC 2.6%
APPLE INC 2.4%
VISA INC. CLASS A 2.0%
NVIDIA CORP 1.9%
JOHNSON & JOHNSON 1.9%
MASTERCARD INCORPORATED CLASS A 1.6%
ELI LILLY & CO 1.4%
MERCK & CO. INC. 1.4%
PROCTER & GAMBLE CO/THE 1.2%
QUS Underweight Relative to JOET
OKTA, INC. CLASS A -1.2%
MARVELL TECHNOLOGY, INC. -1.0%
HEWLETT PACKARD ENTERPRISE CO. -1.0%
KEYSIGHT TECHNOLOGIES INC -0.9%
AGILENT TECHNOLOGIES INC -0.9%
CORNING INC -0.9%
QUANTA SERVICES INC -0.9%
SEAGATE TECHNOLOGY HOLDINGS PLC -0.9%
FOX CORPORATION CLASS A -0.9%
NETAPP INC -0.8%
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