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
60%
OVERLAP
BY WEIGHT
283
# OF OVERLAPPING
HOLDINGS
QUS
496
HOLDINGS
57%
ALSO IN QARP
QARP
417
HOLDINGS
69%
ALSO IN QUS
SECTOR DRIFT (QUS minus QARP)
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 QARP |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 3.8% | 5.0% | 3.8% |
|
APPLE INC | 3.2% | 5.4% | 3.2% |
|
NVIDIA CORP | 2.8% | 2.9% | 2.8% |
|
META PLATFORMS INC | 2.6% | 4.9% | 2.6% |
|
VISA INC. CLASS A | 2.0% | 2.1% | 2.0% |
QUS Overweight Relative to QARP
|
ELI LILLY & CO | 2.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.1% |
|
COCA-COLA CO/THE | 1.1% |
|
JPMORGAN CHASE & CO | 1.0% |
|
AMPHENOL CORP-CL A | 1.0% |
 |
LINDE PLC | 0.7% |
|
TEXAS INSTRUMENTS INC | 0.7% |
|
CHUBB LIMITED | 0.6% |
|
BANK OF AMERICA CORP | 0.6% |
|
MOTOROLA SOLUTIONS | 0.6% |
QUS Underweight Relative to QARP
|
META PLATFORMS INC | -2.3% |
|
APPLE INC | -2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.9% |
|
EXXON MOBIL HOLDING CORP | -1.4% |
|
MICROSOFT CORP | -1.1% |
|
AMAZON.COM INC | -1.1% |
|
WAL-MART STORES INC | -0.8% |
|
MCKESSON CORP | -0.7% |
|
ALTRIA GROUP INC | -0.7% |
|
COSTCO WHOLESALE CORP | -0.7% |