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

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

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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%
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