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
50%
OVERLAP
BY WEIGHT
118
# OF OVERLAPPING
HOLDINGS
QUS
495
HOLDINGS
24%
ALSO IN QUAL
QUAL
121
HOLDINGS
100%
ALSO IN QUS
SECTOR DRIFT (QUS minus QUAL)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in QUS |
Weight in QUAL |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 3.7% | 7.8% | 3.7% |
|
APPLE INC | 3.3% | 7.2% | 3.3% |
|
NVIDIA CORP | 2.8% | 6.5% | 2.8% |
|
META PLATFORMS INC | 2.8% | 4.9% | 2.8% |
|
ELI LILLY & CO | 2.3% | 3.7% | 2.3% |
QUS Overweight Relative to QUAL
|
CISCO SYSTEMS INC | 1.3% |
|
JPMORGAN CHASE & CO | 1.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.1% |
|
AMAZON.COM INC | 1.0% |
|
AMPHENOL CORP-CL A | 0.9% |
|
VERIZON COMMUNICATIONS INC | 0.8% |
|
TEXAS INSTRUMENTS INC | 0.7% |
|
BANK OF AMERICA CORP | 0.6% |
|
MCKESSON CORP | 0.6% |
|
AT&T INC | 0.6% |
QUS Underweight Relative to QUAL
|
MICROSOFT CORP | -4.1% |
|
APPLE INC | -4.0% |
|
NVIDIA CORP | -3.6% |
|
LAM RESEARCH CORP | -2.6% |
|
TJX COMPANIES INC | -2.6% |
|
META PLATFORMS INC | -2.2% |
|
KLA CORPORATION | -1.8% |
|
APPLIED MATERIALS INC | -1.8% |
|
ELI LILLY & CO | -1.5% |
|
ROSS STORES INC | -1.3% |