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
19%
OVERLAP
BY WEIGHT
50
# OF OVERLAPPING
HOLDINGS
QUS
537
HOLDINGS
9%
ALSO IN LST
LST
109
HOLDINGS
47%
ALSO IN QUS
SECTOR DRIFT (QUS minus LST)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in QUS |
Weight in LST |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 2.3% | 1.8% | 1.8% |
|
MICROSOFT CORP | 2.5% | 1.7% | 1.7% |
|
ALPHABET INC. CLASS A | 1.5% | 2.1% | 1.5% |
|
CISCO SYSTEMS INC | 1.3% | 1.7% | 1.3% |
|
JOHNSON & JOHNSON | 2.1% | 1.1% | 1.1% |
QUS Overweight Relative to LST
|
APPLE INC | 2.8% |
|
ELI LILLY & CO | 1.9% |
|
VISA INC. CLASS A | 1.9% |
|
WAL-MART STORES INC | 1.6% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% |
|
EXXON MOBIL CORP | 1.5% |
|
NVIDIA CORP | 1.4% |
|
ALPHABET INC. CLASS C | 1.4% |
|
PROCTER & GAMBLE CO/THE | 1.3% |
|
COSTCO WHOLESALE CORP | 1.2% |
QUS Underweight Relative to LST
|
GOLDMAN SACHS GROUP INC | -1.9% |
|
CARDINAL HEALTH INC | -1.8% |
|
FEDEX CORP | -1.7% |
|
CAREER EDUCATION CORP | -1.7% |
 |
KINROSS GOLD CORP | -1.7% |
|
JABIL CIRCUIT INC | -1.5% |
|
UNITED PARCEL SERVICE-CL B | -1.5% |
|
MORGAN STANLEY | -1.4% |
|
MCKESSON CORP | -1.4% |
 |
FLEXTRONICS INTL LTD | -1.4% |