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
68
# OF OVERLAPPING
HOLDINGS
QUS
537
HOLDINGS
13%
ALSO IN RDVY
RDVY
77
HOLDINGS
89%
ALSO IN QUS
SECTOR DRIFT (QUS minus RDVY)
OVERLAPPING HOLDINGS
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| Company | Weight in QUS |
Weight in RDVY |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 2.5% | 2.3% | 2.3% |
|
MICROSOFT CORP | 3.3% | 2.2% | 2.2% |
|
VISA INC. CLASS A | 2.0% | 2.0% | 2.0% |
|
NVIDIA CORP | 2.9% | 1.9% | 1.9% |
|
ALPHABET INC. CLASS A | 1.7% | 2.3% | 1.7% |
QUS Overweight Relative to RDVY
|
ELI LILLY & CO | 1.8% |
|
APPLE INC | 1.8% |
|
ALPHABET INC. CLASS C | 1.5% |
|
PROCTER & GAMBLE CO/THE | 1.3% |
|
NETFLIX INC | 1.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.2% |
|
UNITEDHEALTH GROUP INC | 1.2% |
|
MERCK & CO. INC. | 1.2% |
|
JOHNSON & JOHNSON | 1.1% |
|
MICROSOFT CORP | 1.1% |
QUS Underweight Relative to RDVY
|
EBAY INC | -2.8% |
|
BANK OF NEW YORK MELLON CORP | -2.3% |
|
MUELLER INDUSTRIES INC | -2.2% |
|
BOOKING HOLDINGS INC. | -2.1% |
|
RAYMOND JAMES FINANCIAL INC | -2.1% |
|
EAST WEST BANCORP INC | -2.1% |
|
PULTE HOMES INC | -2.0% |
|
AMERICAN EXPRESS CO | -1.9% |
|
ELECTRONIC ARTS INC | -1.9% |
|
HARTFORD FINANCIAL SVCS GRP | -1.9% |