Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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37
Number of overlapping holdings
6.2%
% of QUS's 601 holdings also in MBOX
74.0%
% of MBOX's 50 holdings also in QUS
Overlap by Weight
Sector Drift (QUS minus MBOX)
Overlapping Holdings
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| Company | Weight in QUS |
Weight in MBOX |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 2.2% | 3.3% | 2.2% |
|
BROADCOM INC. | 2.3% | 2.1% | 2.1% |
|
MICROSOFT CORP | 3.0% | 2.0% | 2.0% |
|
UNITEDHEALTH GROUP INC | 1.9% | 2.0% | 1.9% |
|
ABBVIE INC | 1.3% | 1.8% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
QUS Overweight Relative to MBOX
|
META PLATFORMS INC | 2.7% |
|
NVIDIA CORP | 2.4% |
|
APPLE INC | 2.4% |
|
VISA INC. CLASS A | 1.8% |
|
JOHNSON & JOHNSON | 1.7% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% |
|
ALPHABET INC. CLASS A | 1.3% |
|
ALPHABET INC. CLASS C | 1.3% |
|
CISCO SYSTEMS INC | 1.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.1% |
QUS Underweight Relative to MBOX
|
EOG RESOURCES, INC. | -2.6% |
|
DICK'S SPORTING GOODS INC | -2.3% |
 |
CANADIAN NATURAL RESOURCES | -2.3% |
|
WILLIAMS-SONOMA INC | -2.2% |
|
ENTERPRISE PRODUCTS PARTNERS | -2.1% |
|
OWENS CORNING | -2.1% |
|
MUELLER INDUSTRIES INC | -2.1% |
|
ENERGY TRANSFER, L.P. | -2.1% |
 |
ASML HOLDING NV-NY REG SHS | -2.0% |
|
TRACTOR SUPPLY COMPANY | -2.0% |