Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
182
# OF OVERLAPPING
HOLDINGS
QUS
523
HOLDINGS
35%
ALSO IN JVAL
JVAL
390
HOLDINGS
48%
ALSO IN QUS
SECTOR DRIFT (QUS minus JVAL)
OVERLAPPING HOLDINGS
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| Company | Weight in QUS |
Weight in JVAL |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 1.9% | 2.2% | 1.9% |
|
APPLE INC | 3.2% | 1.8% | 1.8% |
|
NVIDIA CORP | 2.9% | 1.7% | 1.7% |
|
MICROSOFT CORP | 2.7% | 1.6% | 1.6% |
|
JOHNSON & JOHNSON | 1.8% | 1.6% | 1.6% |
QUS Overweight Relative to JVAL
|
ELI LILLY & CO | 1.9% |
|
VISA INC. CLASS A | 1.9% |
|
ALPHABET INC. CLASS C | 1.8% |
|
WAL-MART STORES INC | 1.7% |
|
EXXON MOBIL CORP | 1.5% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
|
APPLE INC | 1.3% |
|
COSTCO WHOLESALE CORP | 1.3% |
|
NVIDIA CORP | 1.2% |
|
PROCTER & GAMBLE CO/THE | 1.2% |
QUS Underweight Relative to JVAL
|
BROADCOM INC. | -1.5% |
|
MICRON TECHNOLOGY INC | -1.5% |
|
INTEL CORP | -1.3% |
|
WESTERN DIGITAL CORP | -0.7% |
|
ORACLE CORP | -0.6% |
|
CRANE HOLDINGS, CO. | -0.6% |
|
ANALOG DEVICES INC | -0.5% |
|
ALTRIA GROUP INC | -0.5% |
|
HOME DEPOT INC | -0.4% |
|
MARVELL TECHNOLOGY, INC. | -0.4% |