Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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199
Number of overlapping holdings
33.3%
% of QUS's 601 holdings also in JVAL
57.8%
% of JVAL's 361 holdings also in QUS
Overlap by Weight
Sector Drift (QUS minus JVAL)
Overlapping Holdings
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| Company | Weight in QUS |
Weight in JVAL |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 2.7% | 2.8% | 2.7% |
|
BROADCOM INC. | 2.3% | 2.6% | 2.3% |
|
MICROSOFT CORP | 3.0% | 2.0% | 2.0% |
|
APPLE INC | 2.4% | 1.7% | 1.7% |
|
UNITEDHEALTH GROUP INC | 1.9% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
QUS Overweight Relative to JVAL
|
NVIDIA CORP | 2.4% |
|
ELI LILLY & CO | 2.2% |
|
VISA INC. CLASS A | 1.8% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% |
|
ABBVIE INC | 1.3% |
|
ALPHABET INC. CLASS C | 1.3% |
|
PEPSICO INC | 1.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.1% |
 |
ACCENTURE PLC-CL A | 1.1% |
|
COSTCO WHOLESALE CORP | 1.0% |
QUS Underweight Relative to JVAL
|
SALESFORCE.COM INC | -1.2% |
|
INTUIT INC | -0.9% |
|
INTEL CORP | -0.7% |
|
CATERPILLAR INC | -0.7% |
|
MERCK & CO. INC. | -0.7% |
|
ALPHABET INC. CLASS A | -0.5% |
|
MARVELL TECHNOLOGY, INC. | -0.5% |
|
ORACLE CORP | -0.5% |
|
PARKER HANNIFIN CORP | -0.5% |
|
ANALOG DEVICES INC | -0.4% |