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
49%
OVERLAP
BY WEIGHT
125
# OF OVERLAPPING
HOLDINGS
QUS
538
HOLDINGS
24%
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 | 3.1% | 6.1% | 3.1% |
|
APPLE INC | 3.0% | 6.5% | 3.0% |
|
NVIDIA CORP | 2.4% | 6.4% | 2.4% |
|
META PLATFORMS INC | 2.4% | 3.9% | 2.4% |
|
ELI LILLY & CO | 2.1% | 3.5% | 2.1% |
QUS Overweight Relative to QUAL
|
EXXON MOBIL CORP | 1.3% |
|
CISCO SYSTEMS INC | 1.3% |
|
JPMORGAN CHASE & CO | 0.9% |
|
AMPHENOL CORP-CL A | 0.8% |
|
INTUIT INC | 0.8% |
|
VERIZON COMMUNICATIONS INC | 0.8% |
|
AMAZON.COM INC | 0.8% |
|
CHUBB LIMITED | 0.7% |
|
MCKESSON CORP | 0.7% |
|
BANK OF AMERICA CORP | 0.7% |
QUS Underweight Relative to QUAL
|
NVIDIA CORP | -4.0% |
|
APPLE INC | -3.5% |
|
MICROSOFT CORP | -3.0% |
|
TJX COMPANIES INC | -2.5% |
|
LAM RESEARCH CORP | -1.8% |
|
KLA CORPORATION | -1.6% |
|
META PLATFORMS INC | -1.5% |
|
ELI LILLY & CO | -1.4% |
|
VISA INC. CLASS A | -1.3% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.2% |