Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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197
Number of overlapping holdings
33.0%
% of QUS's 601 holdings also in JQUA
81.1%
% of JQUA's 264 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 | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 2.7% | 2.7% | 2.7% |
|
NVIDIA CORP | 2.4% | 3.1% | 2.4% |
|
BROADCOM INC. | 2.3% | 2.5% | 2.3% |
|
ELI LILLY & CO | 2.2% | 2.4% | 2.2% |
|
MICROSOFT CORP | 3.0% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
QUS Overweight Relative to JQUA
|
UNITEDHEALTH GROUP INC | 1.9% |
|
ALPHABET INC. CLASS C | 1.3% |
|
PEPSICO INC | 1.2% |
|
MICROSOFT CORP | 1.0% |
|
JPMORGAN CHASE & CO | 1.0% |
|
TEXAS INSTRUMENTS INC | 1.0% |
|
BANK OF AMERICA CORP | 0.7% |
|
APPLE INC | 0.7% |
|
PFIZER INC | 0.7% |
|
INTL BUSINESS MACHINES CORP | 0.7% |
QUS Underweight Relative to JQUA
|
SALESFORCE.COM INC | -1.2% |
|
HOME DEPOT INC | -1.2% |
 |
LINDE PLC | -1.0% |
|
PROCTER & GAMBLE CO/THE | -0.9% |
|
INTUIT INC | -0.8% |
|
SERVICENOW INC | -0.8% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.8% |
|
UNION PACIFIC CORP | -0.7% |
|
NVIDIA CORP | -0.7% |
|
BOOKING HOLDINGS INC. | -0.6% |