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
36%
OVERLAP
BY WEIGHT
86
# OF OVERLAPPING
HOLDINGS
QUS
495
HOLDINGS
17%
ALSO IN ROE
ROE
100
HOLDINGS
86%
ALSO IN QUS
SECTOR DRIFT (QUS minus ROE)
OVERLAPPING HOLDINGS
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| Company | Weight in QUS |
Weight in ROE |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 3.6% | 1.4% | 1.4% |
|
APPLE INC | 3.2% | 1.2% | 1.2% |
|
META PLATFORMS INC | 2.4% | 1.1% | 1.1% |
|
EXXON MOBIL HOLDING CORP | 1.1% | 1.2% | 1.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% | 1.1% | 1.1% |
QUS Overweight Relative to ROE
|
MICROSOFT CORP | 2.2% |
|
APPLE INC | 2.0% |
|
NVIDIA CORP | 1.7% |
|
MERCK & CO. INC. | 1.4% |
|
META PLATFORMS INC | 1.2% |
|
COCA-COLA CO/THE | 1.2% |
|
ELI LILLY & CO | 1.2% |
|
ALPHABET INC. CLASS C | 1.2% |
|
PROCTER & GAMBLE CO/THE | 1.1% |
|
VISA INC. CLASS A | 0.9% |
QUS Underweight Relative to ROE
|
HALOZYME THERAPEUTICS INC | -1.4% |
|
TENET HEALTHCARE CORP | -1.4% |
|
APA CORP. | -1.3% |
|
FOX CORPORATION CLASS A | -1.3% |
|
DELL TECHNOLOGIES INC CLASS C | -1.2% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.2% |
|
NETAPP INC | -1.1% |
|
NEWMONT MINING CORP | -1.1% |
 |
MILLICOM INTL CELLULAR S.A. | -1.1% |
|
DOMINO'S PIZZA INC | -1.0% |