Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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125
Number of overlapping holdings
23.3%
% of QUS's 543 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 | 3.3% | 6.3% | 3.3% |
|
APPLE INC | 2.8% | 5.8% | 2.8% |
|
NVIDIA CORP | 2.4% | 6.5% | 2.4% |
|
META PLATFORMS INC | 2.4% | 3.5% | 2.4% |
|
ELI LILLY & CO | 2.2% | 3.9% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
QUS Overweight Relative to QUAL
|
EXXON MOBIL CORP | 1.4% |
|
CISCO SYSTEMS INC | 1.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.1% |
|
JPMORGAN CHASE & CO | 0.9% |
|
ABBOTT LABORATORIES | 0.8% |
|
AMAZON.COM INC | 0.8% |
|
VERIZON COMMUNICATIONS INC | 0.8% |
|
INTUIT INC | 0.7% |
|
MCKESSON CORP | 0.7% |
|
INTL BUSINESS MACHINES CORP | 0.6% |
QUS Underweight Relative to QUAL
|
NVIDIA CORP | -4.0% |
|
MICROSOFT CORP | -3.1% |
|
APPLE INC | -3.0% |
|
MASTERCARD INCORPORATED CLASS A | -2.3% |
|
VISA INC. CLASS A | -2.2% |
|
TJX COMPANIES INC | -1.7% |
|
ELI LILLY & CO | -1.7% |
|
NETFLIX INC | -1.4% |
|
CHIPOTLE MEXICAN GRILL-CL A | -1.3% |
|
AUTOMATIC DATA PROCESSING | -1.2% |