Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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129
Number of overlapping holdings
22.9%
% of QUS's 570 holdings also in LGLV
78.7%
% of LGLV's 165 holdings also in QUS
Overlap by Weight
Sector Drift (QUS minus LGLV)
Overlapping Holdings
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| Company | Weight in QUS |
Weight in LGLV |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 1.7% | 1.2% | 1.2% |
|
PROCTER & GAMBLE CO/THE | 1.7% | 1.0% | 1.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% | 1.0% | 1.0% |
|
WAL-MART STORES INC | 0.9% | 1.1% | 0.9% |
|
PEPSICO INC | 0.9% | 1.2% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
QUS Overweight Relative to LGLV
|
APPLE INC | 2.9% |
|
ELI LILLY & CO | 2.3% |
|
MICROSOFT CORP | 2.2% |
|
META PLATFORMS INC | 2.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.9% |
|
NVIDIA CORP | 1.6% |
|
VISA INC. CLASS A | 1.4% |
|
ALPHABET INC. CLASS C | 1.2% |
|
NETFLIX INC | 1.2% |
|
UNITEDHEALTH GROUP INC | 1.0% |
QUS Underweight Relative to LGLV
 |
LINDE PLC | -1.2% |
|
VULCAN MATERIALS CO | -1.2% |
|
COLGATE-PALMOLIVE CO | -0.9% |
|
EQUITY RESIDENTIAL | -0.9% |
|
DTE ENERGY COMPANY | -0.9% |
|
CORTEVA INC | -0.9% |
|
GENERAL DYNAMICS CORP | -0.8% |
|
EQUINIX INC | -0.8% |
|
AVALONBAY COMMUNITIES INC | -0.8% |
|
REALTY INCOME CORP | -0.8% |