Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

203
Number of overlapping holdings
36.0%
% of QUS's 570 holdings also in JVAL
54.7%
% of JVAL's 387 holdings also in QUS
Overlap by Weight
Sector Drift (QUS minus JVAL)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in QUS |
Weight in JVAL |
Overlap | |
---|---|---|---|---|
META PLATFORMS INC | 2.3% | 2.1% | 2.1% | |
APPLE INC | 2.9% | 2.0% | 2.0% | |
MICROSOFT CORP | 3.3% | 1.6% | 1.6% | |
JOHNSON & JOHNSON | 1.6% | 1.4% | 1.4% | |
ALPHABET INC. CLASS A | 1.3% | 2.1% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
QUS Overweight Relative to JVAL
ELI LILLY & CO | 2.1% | |
VISA INC. CLASS A | 2.1% | |
MASTERCARD INCORPORATED CLASS A | 1.9% | |
NVIDIA CORP | 1.7% | |
MICROSOFT CORP | 1.7% | |
PROCTER & GAMBLE CO/THE | 1.5% | |
COSTCO WHOLESALE CORP | 1.3% | |
NETFLIX INC | 1.3% | |
BERKSHIRE HATHAWAY INC-CL B | 1.3% | |
ALPHABET INC. CLASS C | 1.2% |
QUS Underweight Relative to JVAL
BROADCOM INC. | -1.8% | |
SALESFORCE.COM INC | -0.9% | |
ALPHABET INC. CLASS A | -0.8% | |
ORACLE CORP | -0.8% | |
AMGEN INC | -0.6% | |
ALTRIA GROUP INC | -0.5% | |
HOME DEPOT INC | -0.5% | |
ANALOG DEVICES INC | -0.5% | |
MEDTRONIC PLC | -0.4% | |
CRANE HOLDINGS, CO. | -0.4% |