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
20.8%
% of QUS's 601 holdings also in QUAL
100.0%
% of QUAL's 126 holdings also in QUS
Overlap by Weight
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 | 3.1% | 4.4% | 3.1% |
|
META PLATFORMS INC | 2.8% | 4.9% | 2.8% |
|
NVIDIA CORP | 2.7% | 6.8% | 2.7% |
|
BROADCOM INC. | 2.4% | 3.9% | 2.4% |
|
APPLE INC | 2.4% | 3.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
QUS Overweight Relative to QUAL
|
BERKSHIRE HATHAWAY INC-CL B | 1.1% |
|
JPMORGAN CHASE & CO | 1.0% |
|
VERIZON COMMUNICATIONS INC | 0.9% |
|
EXXON MOBIL CORP | 0.8% |
|
MERCK & CO. INC. | 0.8% |
|
WAL-MART STORES INC | 0.8% |
|
BANK OF AMERICA CORP | 0.7% |
|
AMAZON.COM INC | 0.7% |
|
INTL BUSINESS MACHINES CORP | 0.7% |
|
CITIGROUP INC | 0.6% |
QUS Underweight Relative to QUAL
|
NVIDIA CORP | -4.0% |
|
VISA INC. CLASS A | -2.8% |
|
MASTERCARD INCORPORATED CLASS A | -2.6% |
|
CONOCOPHILLIPS | -2.4% |
|
META PLATFORMS INC | -2.0% |
|
NIKE INC -CL B | -1.8% |
|
ELI LILLY & CO | -1.6% |
|
BROADCOM INC. | -1.5% |
|
MICROSOFT CORP | -1.3% |
|
CHIPOTLE MEXICAN GRILL-CL A | -1.3% |