Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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83
Number of overlapping holdings
13.9%
% of QUS's 600 holdings also in QLV
72.8%
% of QLV's 121 holdings also in QUS
Overlap by Weight
Sector Drift (QUS minus QLV)
Overlapping Holdings
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| Company | Weight in QUS |
Weight in QLV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 3.0% | 9.1% | 3.0% |
|
NVIDIA CORP | 2.8% | 2.8% | 2.8% |
|
APPLE INC | 2.6% | 5.1% | 2.6% |
|
ELI LILLY & CO | 2.2% | 4.4% | 2.2% |
|
VISA INC. CLASS A | 1.8% | 2.4% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
QUS Overweight Relative to QLV
|
UNITEDHEALTH GROUP INC | 1.8% |
|
META PLATFORMS INC | 1.5% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
|
BROADCOM INC. | 1.3% |
|
CISCO SYSTEMS INC | 1.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.1% |
 |
ACCENTURE PLC-CL A | 1.0% |
|
JPMORGAN CHASE & CO | 1.0% |
|
ABBVIE INC | 0.9% |
|
EXXON MOBIL CORP | 0.8% |
QUS Underweight Relative to QLV
|
MICROSOFT CORP | -6.1% |
|
MERCK & CO. INC. | -2.6% |
|
APPLE INC | -2.5% |
|
ELI LILLY & CO | -2.2% |
|
MCDONALD'S CORP | -1.8% |
|
PROCTER & GAMBLE CO/THE | -1.3% |
|
AMGEN INC | -1.3% |
|
ABBOTT LABORATORIES | -1.1% |
|
HOME DEPOT INC | -1.0% |
|
EQUINIX INC | -0.9% |