Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
125
# OF OVERLAPPING
HOLDINGS
QUS
542
HOLDINGS
23%
ALSO IN QUAL
QUAL
125
HOLDINGS
100%
ALSO IN QUS
SECTOR DRIFT (QUS minus QUAL)
OVERLAPPING HOLDINGS
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| Company | Weight in QUS |
Weight in QUAL |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 3.4% | 6.5% | 3.4% |
|
APPLE INC | 2.8% | 5.8% | 2.8% |
|
NVIDIA CORP | 2.6% | 7.0% | 2.6% |
|
META PLATFORMS INC | 2.5% | 3.7% | 2.5% |
|
VISA INC. CLASS A | 2.0% | 4.2% | 2.0% |
QUS Overweight Relative to QUAL
|
EXXON MOBIL CORP | 1.3% |
|
CISCO SYSTEMS INC | 1.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.1% |
|
JPMORGAN CHASE & CO | 1.0% |
|
AMAZON.COM INC | 0.8% |
|
ABBOTT LABORATORIES | 0.8% |
|
VERIZON COMMUNICATIONS INC | 0.8% |
|
INTUIT INC | 0.7% |
|
BANK OF AMERICA CORP | 0.7% |
|
INTL BUSINESS MACHINES CORP | 0.7% |
QUS Underweight Relative to QUAL
|
NVIDIA CORP | -4.4% |
|
MICROSOFT CORP | -3.1% |
|
APPLE INC | -3.0% |
|
MASTERCARD INCORPORATED CLASS A | -2.2% |
|
VISA INC. CLASS A | -2.2% |
|
TJX COMPANIES INC | -1.7% |
|
ELI LILLY & CO | -1.6% |
|
NETFLIX INC | -1.5% |
|
CHIPOTLE MEXICAN GRILL-CL A | -1.4% |
|
NIKE INC -CL B | -1.3% |