Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
75
# OF OVERLAPPING
HOLDINGS
QUS
537
HOLDINGS
14%
ALSO IN QLV
QLV
111
HOLDINGS
71%
ALSO IN QUS
SECTOR DRIFT (QUS minus QLV)
OVERLAPPING HOLDINGS
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| Company | Weight in QUS |
Weight in QLV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 3.3% | 7.2% | 3.3% |
|
APPLE INC | 3.1% | 5.1% | 3.1% |
|
NVIDIA CORP | 2.9% | 4.0% | 2.9% |
|
VISA INC. CLASS A | 2.0% | 3.6% | 2.0% |
|
ELI LILLY & CO | 1.8% | 2.7% | 1.8% |
QUS Overweight Relative to QLV
|
MASTERCARD INCORPORATED CLASS A | 1.8% |
|
NETFLIX INC | 1.3% |
|
UNITEDHEALTH GROUP INC | 1.2% |
|
CISCO SYSTEMS INC | 1.2% |
|
COSTCO WHOLESALE CORP | 1.1% |
|
META PLATFORMS INC | 1.0% |
|
ALPHABET INC. CLASS C | 1.0% |
|
ALPHABET INC. CLASS A | 0.9% |
|
COCA-COLA CO/THE | 0.9% |
|
ABBOTT LABORATORIES | 0.8% |
QUS Underweight Relative to QLV
|
MICROSOFT CORP | -3.9% |
|
PROCTER & GAMBLE CO/THE | -2.3% |
|
APPLE INC | -1.9% |
|
VISA INC. CLASS A | -1.7% |
|
INTL BUSINESS MACHINES CORP | -1.5% |
|
AMAZON.COM INC | -1.5% |
|
NVIDIA CORP | -1.1% |
|
AT&T INC | -1.1% |
|
GILEAD SCIENCES INC | -1.0% |
|
ELI LILLY & CO | -0.9% |