Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
126
# OF OVERLAPPING
HOLDINGS
QUS
512
HOLDINGS
25%
ALSO IN LGLV
LGLV
165
HOLDINGS
77%
ALSO IN QUS
SECTOR DRIFT (QUS minus LGLV)
OVERLAPPING HOLDINGS
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| Company | Weight in QUS |
Weight in LGLV |
Overlap | |
|---|---|---|---|---|
 |
COCA-COLA CO/THE | 1.1% | 1.1% | 1.1% |
|
CISCO SYSTEMS INC | 1.4% | 1.0% | 1.0% |
|
JOHNSON & JOHNSON | 1.9% | 1.0% | 1.0% |
|
VISA INC. CLASS A | 1.9% | 1.0% | 1.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.1% | 0.9% | 0.9% |
QUS Overweight Relative to LGLV
|
APPLE INC | 2.6% |
|
NVIDIA CORP | 2.6% |
|
META PLATFORMS INC | 2.4% |
|
MICROSOFT CORP | 2.4% |
|
ELI LILLY & CO | 2.3% |
|
MERCK & CO. INC. | 1.3% |
|
APPLIED MATERIALS INC | 1.2% |
|
ALPHABET INC. CLASS C | 1.2% |
|
JPMORGAN CHASE & CO | 1.1% |
|
LAM RESEARCH CORP | 1.0% |
QUS Underweight Relative to LGLV
|
WELLTOWER, INC. | -4.0% |
|
REALTY INCOME CORP | -1.6% |
|
PUBLIC SERVICE ENTERPRISE GP | -1.2% |
|
DTE ENERGY COMPANY | -0.9% |
|
VICI PROPERTIES INC | -0.8% |
|
CENTERPOINT ENERGY INC | -0.8% |
|
FIRSTENERGY CORP | -0.8% |
|
AMEREN CORPORATION | -0.8% |
|
AFLAC INC | -0.8% |
|
AVALONBAY COMMUNITIES INC | -0.8% |