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
32%
OVERLAP
BY WEIGHT
81
# OF OVERLAPPING
HOLDINGS
QUS
538
HOLDINGS
15%
ALSO IN ROE
ROE
100
HOLDINGS
83%
ALSO IN QUS
SECTOR DRIFT (QUS minus ROE)
OVERLAPPING HOLDINGS
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| Company | Weight in QUS |
Weight in ROE |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 2.2% | 1.1% | 1.1% |
|
ELI LILLY & CO | 2.1% | 1.1% | 1.1% |
|
NVIDIA CORP | 3.3% | 1.1% | 1.1% |
|
CISCO SYSTEMS INC | 1.2% | 1.1% | 1.1% |
|
APPLE INC | 3.5% | 1.0% | 1.0% |
QUS Overweight Relative to ROE
|
APPLE INC | 2.4% |
|
NVIDIA CORP | 2.2% |
|
MICROSOFT CORP | 2.2% |
|
ALPHABET INC. CLASS C | 2.0% |
|
UNITEDHEALTH GROUP INC | 1.3% |
|
PROCTER & GAMBLE CO/THE | 1.2% |
|
META PLATFORMS INC | 1.1% |
|
MERCK & CO. INC. | 1.1% |
|
ALPHABET INC. CLASS A | 1.0% |
|
ELI LILLY & CO | 0.9% |
QUS Underweight Relative to ROE
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -1.3% |
|
VERTIV HOLDINGS CO. CLASS A | -1.3% |
|
WESTERN DIGITAL CORP | -1.2% |
|
COMFORT SYSTEMS USA INC | -1.2% |
|
MICRON TECHNOLOGY INC | -1.2% |
|
PEGASYSTEMS INC | -1.1% |
|
DOVER CORP | -1.1% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.1% |
|
AES CORP | -1.0% |
|
CARDINAL HEALTH INC | -1.0% |