Fund Overlap

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


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408

Number of overlapping holdings

72.3%

% of QUS's 570 holdings also in MFUS

49.8%

% of MFUS's 839 holdings also in QUS

Overlap by Weight
Sector Drift (QUS minus MFUS)
Overlapping Holdings

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Company Weight
in QUS
Weight
in MFUS
Overlap
ELI LILLY & CO 2.3% 2.6% 2.3%
META PLATFORMS INC 2.0% 2.3% 2.0%
PROCTER & GAMBLE CO/THE 1.7% 1.6% 1.6%
COSTCO WHOLESALE CORP 1.4% 1.4% 1.4%
JOHNSON & JOHNSON 1.7% 1.3% 1.3%

Position Highlights (Non-Overlapping Exposures)
QUS Overweight Relative to MFUS
MICROSOFT CORP 2.9%
APPLE INC 2.0%
VISA INC. CLASS A 1.8%
UNITEDHEALTH GROUP INC 1.7%
MASTERCARD INCORPORATED CLASS A 1.6%
ALPHABET INC. CLASS A 1.2%
ALPHABET INC. CLASS C 1.2%
ACCENTURE PLC-CL A 0.7%
NETFLIX INC 0.6%
AMAZON.COM INC 0.6%
QUS Underweight Relative to MFUS
BROADCOM INC. -1.5%
ORACLE CORP -1.4%
BERKSHIRE HATHAWAY INC-CL B -1.2%
WAL-MART STORES INC -1.2%
ABBVIE INC -1.1%
PHILIP MORRIS INTERNATIONAL -0.9%
INTL BUSINESS MACHINES CORP -0.9%
AMGEN INC -0.8%
GILEAD SCIENCES INC -0.8%
WELLS FARGO & CO -0.7%
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