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
45%
OVERLAP
BY WEIGHT
85
# OF OVERLAPPING
HOLDINGS
QUS
510
HOLDINGS
17%
ALSO IN QLV
QLV
121
HOLDINGS
73%
ALSO IN QUS
SECTOR DRIFT (QUS minus QLV)
OVERLAPPING HOLDINGS
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| Company | Weight in QUS |
Weight in QLV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 3.5% | 5.1% | 3.5% |
|
APPLE INC | 3.0% | 5.8% | 3.0% |
|
NVIDIA CORP | 2.6% | 6.7% | 2.6% |
|
JOHNSON & JOHNSON | 2.0% | 4.1% | 2.0% |
|
VISA INC. CLASS A | 2.0% | 2.1% | 2.0% |
QUS Overweight Relative to QLV
|
CISCO SYSTEMS INC | 1.3% |
|
WAL-MART STORES INC | 1.2% |
|
META PLATFORMS INC | 1.1% |
|
APPLIED MATERIALS INC | 1.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.1% |
|
LAM RESEARCH CORP | 1.0% |
|
AMAZON.COM INC | 1.0% |
|
NETFLIX INC | 0.9% |
|
AMPHENOL CORP-CL A | 0.9% |
|
JPMORGAN CHASE & CO | 0.9% |
QUS Underweight Relative to QLV
|
NVIDIA CORP | -4.0% |
|
APPLE INC | -2.9% |
|
JOHNSON & JOHNSON | -2.1% |
|
ABBVIE INC | -1.9% |
|
MICROSOFT CORP | -1.6% |
|
BROADCOM INC. | -1.5% |
|
ANALOG DEVICES INC | -1.4% |
|
EXXONMOBIL HOLDINGS CORP | -1.1% |
|
EXXON MOBIL HOLDING CORP | -1.1% |
|
MCDONALD'S CORP | -1.0% |