Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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203
Number of overlapping holdings
33.2%
% of QUS's 612 holdings also in JVAL
59.0%
% of JVAL's 351 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 | 2.5% | 2.3% | 2.3% |
|
MICROSOFT CORP | 3.3% | 2.2% | 2.2% |
|
UNITEDHEALTH GROUP INC | 2.2% | 2.0% | 2.0% |
|
APPLE INC | 3.1% | 2.0% | 2.0% |
|
BROADCOM INC. | 1.9% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
QUS Overweight Relative to JVAL
|
NVIDIA CORP | 2.6% |
|
ELI LILLY & CO | 2.4% |
|
VISA INC. CLASS A | 1.8% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
|
ALPHABET INC. CLASS C | 1.3% |
 |
ACCENTURE PLC-CL A | 1.2% |
|
PEPSICO INC | 1.2% |
|
ABBVIE INC | 1.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.1% |
|
MICROSOFT CORP | 1.1% |
QUS Underweight Relative to JVAL
|
SALESFORCE.COM INC | -0.9% |
|
INTUIT INC | -0.8% |
|
ALPHABET INC. CLASS A | -0.7% |
|
INTEL CORP | -0.6% |
|
CATERPILLAR INC | -0.5% |
|
KLA-TENCOR CORPORATION | -0.5% |
|
ANALOG DEVICES INC | -0.5% |
|
ALTRIA GROUP INC | -0.5% |
|
ANTHEM INC | -0.4% |
|
MEDTRONIC PLC | -0.4% |