Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
55%
OVERLAP
BY WEIGHT
249
# OF OVERLAPPING
HOLDINGS
QUS
523
HOLDINGS
48%
ALSO IN QARP
QARP
353
HOLDINGS
72%
ALSO IN QUS
SECTOR DRIFT (QUS minus QARP)
OVERLAPPING HOLDINGS
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| Company | Weight in QUS |
Weight in QARP |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 3.1% | 5.8% | 3.1% |
|
NVIDIA CORP | 2.8% | 5.7% | 2.8% |
|
META PLATFORMS INC | 2.1% | 3.6% | 2.1% |
|
ALPHABET INC. CLASS A | 1.9% | 4.9% | 1.9% |
|
ALPHABET INC. CLASS C | 1.8% | 4.0% | 1.8% |
QUS Overweight Relative to QARP
|
MICROSOFT CORP | 2.0% |
|
ELI LILLY & CO | 1.8% |
|
COCA-COLA CO/THE | 1.1% |
|
NETFLIX INC | 0.9% |
|
JPMORGAN CHASE & CO | 0.9% |
 |
LINDE PLC | 0.7% |
|
UNITEDHEALTH GROUP INC | 0.7% |
|
AMPHENOL CORP-CL A | 0.7% |
|
TEXAS INSTRUMENTS INC | 0.7% |
|
VERTEX PHARMACEUTICALS INC | 0.6% |
QUS Underweight Relative to QARP
|
AMAZON.COM INC | -4.3% |
|
BERKSHIRE HATHAWAY INC-CL B | -3.0% |
|
NVIDIA CORP | -2.9% |
|
ALPHABET INC. CLASS A | -2.9% |
|
APPLE INC | -2.7% |
|
ALPHABET INC. CLASS C | -2.2% |
|
CHEVRON CORP | -1.7% |
|
WAL-MART STORES INC | -1.6% |
|
META PLATFORMS INC | -1.5% |
|
ALTRIA GROUP INC | -0.8% |