Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
27%

OVERLAP
BY WEIGHT
65

# OF OVERLAPPING
HOLDINGS
QUS
525
HOLDINGS
12%
ALSO IN RDVY
RDVY
74
HOLDINGS
89%
ALSO IN QUS
SECTOR DRIFT (QUS minus RDVY)
OVERLAPPING HOLDINGS

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Company Weight
in QUS
Weight
in RDVY
Overlap
NVIDIA CORP 2.7% 2.2% 2.2%
META PLATFORMS INC 2.4% 1.8% 1.8%
ALPHABET INC. CLASS A 1.7% 2.5% 1.7%
MICROSOFT CORP 2.7% 1.7% 1.7%
VISA INC. CLASS A 1.8% 1.6% 1.6%
QUS Overweight Relative to RDVY
APPLE INC 1.9%
ELI LILLY & CO 1.7%
WAL-MART STORES INC 1.7%
ALPHABET INC. CLASS C 1.6%
EXXON MOBIL CORP 1.4%
CISCO SYSTEMS INC 1.4%
PROCTER & GAMBLE CO/THE 1.2%
JOHNSON & JOHNSON 1.2%
MERCK & CO. INC. 1.2%
UNITEDHEALTH GROUP INC 1.2%
QUS Underweight Relative to RDVY
GE VERONA -3.2%
LAM RESEARCH CORP -2.9%
APPLIED MATERIALS INC -2.6%
KLA CORPORATION -2.6%
BAKER HUGHES COMPANY CLASS A -2.5%
MONOLITHIC POWER SYSTEMS INC -2.4%
MUELLER INDUSTRIES INC -2.4%
ROSS STORES INC -2.4%
BANK OF NEW YORK MELLON CORP -2.2%
SNAP-ON INC -1.9%
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