Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
29%

OVERLAP
BY WEIGHT
122

# OF OVERLAPPING
HOLDINGS
QUS
496
HOLDINGS
25%
ALSO IN LGLV
LGLV
164
HOLDINGS
74%
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% 1.2% 1.1%
CISCO SYSTEMS INC 1.4% 1.1% 1.1%
VISA INC. CLASS A 2.0% 1.1% 1.1%
JOHNSON & JOHNSON 1.9% 1.1% 1.1%
BERKSHIRE HATHAWAY INC-CL B 1.1% 1.0% 1.0%
QUS Overweight Relative to LGLV
MICROSOFT CORP 3.0%
NVIDIA CORP 2.8%
META PLATFORMS INC 2.6%
APPLE INC 2.4%
ELI LILLY & CO 2.2%
MERCK & CO. INC. 1.4%
ALPHABET INC. CLASS C 1.2%
PALANTIR TECHNOLOGIES INC. CLASS A 1.1%
APPLIED MATERIALS INC 1.1%
LAM RESEARCH CORP 1.1%
QUS Underweight Relative to LGLV
WELLTOWER, INC. -3.9%
EQUITY RESIDENTIAL -1.5%
REALTY INCOME CORP -1.4%
PUBLIC SERVICE ENTERPRISE GP -1.1%
DTE ENERGY COMPANY -0.8%
DUKE ENERGY CORP -0.8%
BECTON DICKINSON AND CO -0.8%
FIRSTENERGY CORP -0.8%
AMEREN CORPORATION -0.8%
CENTERPOINT ENERGY INC -0.8%
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