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
48%
OVERLAP
BY WEIGHT
125
# OF OVERLAPPING
HOLDINGS
QUS
538
HOLDINGS
23%
ALSO IN QUAL
QUAL
125
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 | |
|---|---|---|---|---|
 |
APPLE INC | 3.5% | 7.3% | 3.5% |
|
NVIDIA CORP | 3.3% | 8.4% | 3.3% |
|
MICROSOFT CORP | 3.1% | 6.3% | 3.1% |
|
ALPHABET INC. CLASS A | 2.2% | 2.6% | 2.2% |
|
ELI LILLY & CO | 2.1% | 3.7% | 2.1% |
QUS Overweight Relative to QUAL
|
EXXON MOBIL CORP | 1.3% |
|
CISCO SYSTEMS INC | 1.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.0% |
|
JPMORGAN CHASE & CO | 1.0% |
|
AMPHENOL CORP-CL A | 0.9% |
|
AMAZON.COM INC | 0.8% |
|
INTUIT INC | 0.8% |
|
ABBOTT LABORATORIES | 0.8% |
|
MCKESSON CORP | 0.8% |
|
INTL BUSINESS MACHINES CORP | 0.7% |
QUS Underweight Relative to QUAL
|
NVIDIA CORP | -5.1% |
|
APPLE INC | -3.8% |
|
MICROSOFT CORP | -3.2% |
|
MASTERCARD INCORPORATED CLASS A | -2.0% |
|
VISA INC. CLASS A | -2.0% |
|
TJX COMPANIES INC | -1.8% |
|
ELI LILLY & CO | -1.7% |
|
KLA CORPORATION | -1.3% |
|
LAM RESEARCH CORP | -1.2% |
|
NETFLIX INC | -1.2% |