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   

124

Number of overlapping holdings

20.2%

% of QUS's 616 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 2.9% 4.4% 2.9%
APPLE INC 2.9% 4.3% 2.9%
ELI LILLY & CO 2.4% 3.2% 2.4%
NVIDIA CORP 2.4% 6.0% 2.4%
META PLATFORMS INC 2.2% 4.4% 2.2%

Position Highlights (Non-Overlapping Exposures)
QUS Overweight Relative to QUAL
BERKSHIRE HATHAWAY INC-CL B 1.1%
JPMORGAN CHASE & CO 0.9%
EXXON MOBIL CORP 0.8%
VERIZON COMMUNICATIONS INC 0.8%
WAL-MART STORES INC 0.8%
AMAZON.COM INC 0.7%
INTL BUSINESS MACHINES CORP 0.7%
BANK OF AMERICA CORP 0.6%
PROCTER & GAMBLE CO/THE 0.6%
ORACLE CORP 0.6%
QUS Underweight Relative to QUAL
NVIDIA CORP -3.6%
VISA INC. CLASS A -2.9%
MASTERCARD INCORPORATED CLASS A -2.7%
CONOCOPHILLIPS -2.5%
ATMOS ENERGY CORP -2.4%
NIKE INC -CL B -2.2%
META PLATFORMS INC -2.2%
MICROSOFT CORP -1.5%
APPLE INC -1.4%
BROADCOM INC. -1.3%
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