Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
87
# OF OVERLAPPING
HOLDINGS
QUS
512
HOLDINGS
17%
ALSO IN QLV
QLV
121
HOLDINGS
74%
ALSO IN QUS
SECTOR DRIFT (QUS minus QLV)
OVERLAPPING HOLDINGS
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| Company | Weight in QUS |
Weight in QLV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 3.0% | 5.8% | 3.0% |
|
MICROSOFT CORP | 2.9% | 5.1% | 2.9% |
|
NVIDIA CORP | 2.7% | 6.7% | 2.7% |
|
VISA INC. CLASS A | 1.8% | 2.1% | 1.8% |
|
JOHNSON & JOHNSON | 1.8% | 4.1% | 1.8% |
QUS Overweight Relative to QLV
|
CISCO SYSTEMS INC | 1.5% |
|
APPLIED MATERIALS INC | 1.5% |
|
WAL-MART STORES INC | 1.4% |
|
LAM RESEARCH CORP | 1.3% |
|
META PLATFORMS INC | 1.3% |
|
AMAZON.COM INC | 1.0% |
|
AMPHENOL CORP-CL A | 0.9% |
|
NETFLIX INC | 0.9% |
|
JPMORGAN CHASE & CO | 0.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.8% |
QUS Underweight Relative to QLV
|
NVIDIA CORP | -4.0% |
|
APPLE INC | -2.8% |
|
JOHNSON & JOHNSON | -2.3% |
|
MICROSOFT CORP | -2.2% |
|
ALPHABET INC. CLASS A | -2.1% |
|
ABBVIE INC | -1.9% |
|
BROADCOM INC. | -1.4% |
|
ANALOG DEVICES INC | -1.4% |
|
EXXON MOBIL CORP | -1.2% |
|
MCDONALD'S CORP | -1.0% |