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
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%
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