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   

125

Number of overlapping holdings

23.3%

% of QUS's 543 holdings also in QUAL

100.0%

% of QUAL's 125 holdings also in QUS

Overlap by Weight
Sector Drift (QUS minus QUAL)
Overlapping Holdings

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Company Weight
in QUS
Weight
in QUAL
Overlap
MICROSOFT CORP 3.3% 6.3% 3.3%
APPLE INC 2.8% 5.8% 2.8%
NVIDIA CORP 2.4% 6.5% 2.4%
META PLATFORMS INC 2.4% 3.5% 2.4%
ELI LILLY & CO 2.2% 3.9% 2.2%

Position Highlights (Non-Overlapping Exposures)
QUS Overweight Relative to QUAL
EXXON MOBIL CORP 1.4%
CISCO SYSTEMS INC 1.2%
BERKSHIRE HATHAWAY INC-CL B 1.1%
JPMORGAN CHASE & CO 0.9%
ABBOTT LABORATORIES 0.8%
AMAZON.COM INC 0.8%
VERIZON COMMUNICATIONS INC 0.8%
INTUIT INC 0.7%
MCKESSON CORP 0.7%
INTL BUSINESS MACHINES CORP 0.6%
QUS Underweight Relative to QUAL
NVIDIA CORP -4.0%
MICROSOFT CORP -3.1%
APPLE INC -3.0%
MASTERCARD INCORPORATED CLASS A -2.3%
VISA INC. CLASS A -2.2%
TJX COMPANIES INC -1.7%
ELI LILLY & CO -1.7%
NETFLIX INC -1.4%
CHIPOTLE MEXICAN GRILL-CL A -1.3%
AUTOMATIC DATA PROCESSING -1.2%
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