Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
60
# OF OVERLAPPING
HOLDINGS
QUS
496
HOLDINGS
12%
ALSO IN LST
LST
118
HOLDINGS
51%
ALSO IN QUS
SECTOR DRIFT (QUS minus LST)
OVERLAPPING HOLDINGS
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| Company | Weight in QUS |
Weight in LST |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 3.7% | 2.1% | 2.1% |
|
META PLATFORMS INC | 2.3% | 1.6% | 1.6% |
|
CISCO SYSTEMS INC | 1.3% | 1.6% | 1.3% |
|
ALPHABET INC. CLASS A | 1.2% | 1.9% | 1.2% |
|
EXXON MOBIL HOLDING CORP | 1.2% | 1.1% | 1.1% |
QUS Overweight Relative to LST
|
APPLE INC | 3.3% |
|
ELI LILLY & CO | 2.4% |
|
VISA INC. CLASS A | 2.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
|
MICROSOFT CORP | 1.7% |
|
NVIDIA CORP | 1.6% |
|
PROCTER & GAMBLE CO/THE | 1.2% |
|
COCA-COLA CO/THE | 1.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.1% |
QUS Underweight Relative to LST
|
DELL TECHNOLOGIES INC CLASS C | -2.0% |
|
CARDINAL HEALTH INC | -1.8% |
|
ADVANCED MICRO DEVICES | -1.5% |
|
PAYCOM SOFTWARE INC | -1.3% |
 |
RENAISSANCERE HOLDINGS LTD | -1.3% |
|
MCKESSON CORP | -1.3% |
|
FEDEX CORP | -1.3% |
|
EVEREST RE GROUP LTD | -1.2% |
|
UNITED PARCEL SERVICE-CL B | -1.2% |
|
HF SINCLAIR CORPORATION | -1.2% |