Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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130
Number of overlapping holdings
21.8%
% of QUS's 601 holdings also in LGLV
81.3%
% of LGLV's 161 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 | |
|---|---|---|---|---|
 |
PEPSICO INC | 1.2% | 1.5% | 1.2% |
|
JOHNSON & JOHNSON | 1.7% | 1.1% | 1.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.1% | 0.9% | 0.9% |
|
VERIZON COMMUNICATIONS INC | 0.9% | 1.0% | 0.9% |
|
WAL-MART STORES INC | 0.8% | 1.1% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
QUS Overweight Relative to LGLV
|
META PLATFORMS INC | 2.7% |
|
NVIDIA CORP | 2.4% |
|
APPLE INC | 2.4% |
|
BROADCOM INC. | 2.3% |
|
MICROSOFT CORP | 2.2% |
|
ELI LILLY & CO | 2.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% |
|
ABBVIE INC | 1.3% |
|
ALPHABET INC. CLASS C | 1.3% |
|
UNITEDHEALTH GROUP INC | 1.2% |
QUS Underweight Relative to LGLV
|
COLGATE-PALMOLIVE CO | -1.2% |
 |
LINDE PLC | -1.1% |
|
VULCAN MATERIALS CO | -1.0% |
|
GENERAL MILLS INC | -1.0% |
|
AVALONBAY COMMUNITIES INC | -1.0% |
|
EQUITY RESIDENTIAL | -1.0% |
|
PUBLIC SERVICE ENTERPRISE GP | -0.9% |
|
AIR PRODUCTS & CHEMICALS INC | -0.9% |
|
EQUINIX INC | -0.8% |
|
INVITATION HOMES, INC. | -0.8% |