Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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211
Number of overlapping holdings
37.4%
% of QUS's 570 holdings also in JQUA
75.4%
% of JQUA's 289 holdings also in QUS
Overlap by Weight
Sector Drift (QUS minus JQUA)
Overlapping Holdings
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| Company | Weight in QUS |
Weight in JQUA |
Overlap | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 2.1% | 2.1% | 2.1% |
|
APPLE INC | 2.9% | 2.0% | 2.0% |
|
META PLATFORMS INC | 2.0% | 2.1% | 2.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.9% | 1.7% | 1.7% |
|
MICROSOFT CORP | 2.9% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
QUS Overweight Relative to JQUA
|
ELI LILLY & CO | 2.3% |
|
UNITEDHEALTH GROUP INC | 1.7% |
|
MICROSOFT CORP | 1.3% |
|
ALPHABET INC. CLASS C | 1.2% |
|
NETFLIX INC | 1.2% |
|
JPMORGAN CHASE & CO | 1.0% |
|
COCA-COLA CO/THE | 1.0% |
|
PEPSICO INC | 0.9% |
|
APPLE INC | 0.9% |
|
WAL-MART STORES INC | 0.7% |
QUS Underweight Relative to JQUA
|
HOME DEPOT INC | -1.1% |
|
ABBVIE INC | -1.0% |
|
SALESFORCE.COM INC | -0.9% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.8% |
 |
LINDE PLC | -0.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.8% |
|
ABBOTT LABORATORIES | -0.7% |
|
BOOKING HOLDINGS INC. | -0.7% |
|
EXXON MOBIL CORP | -0.6% |
|
UNION PACIFIC CORP | -0.6% |