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
35%
OVERLAP
BY WEIGHT
87
# OF OVERLAPPING
HOLDINGS
QUS
523
HOLDINGS
17%
ALSO IN ROE
ROE
100
HOLDINGS
87%
ALSO IN QUS
SECTOR DRIFT (QUS minus ROE)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in QUS |
Weight in ROE |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 1.8% | 1.3% | 1.3% |
|
ALPHABET INC. CLASS A | 1.9% | 1.2% | 1.2% |
|
NVIDIA CORP | 2.9% | 1.1% | 1.1% |
|
APPLE INC | 3.2% | 1.0% | 1.0% |
|
MICROSOFT CORP | 2.7% | 1.0% | 1.0% |
QUS Overweight Relative to ROE
|
APPLE INC | 2.1% |
|
ALPHABET INC. CLASS C | 1.8% |
|
NVIDIA CORP | 1.7% |
|
MICROSOFT CORP | 1.7% |
|
UNITEDHEALTH GROUP INC | 1.3% |
|
META PLATFORMS INC | 1.2% |
|
MERCK & CO. INC. | 1.2% |
|
PROCTER & GAMBLE CO/THE | 1.2% |
|
COCA-COLA CO/THE | 1.1% |
|
JOHNSON & JOHNSON | 1.0% |
QUS Underweight Relative to ROE
|
SANMINA CORP | -1.4% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.3% |
|
WESTERN DIGITAL CORP | -1.3% |
|
VERTIV HOLDINGS CO. CLASS A | -1.3% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -1.3% |
|
DELL TECHNOLOGIES INC CLASS C | -1.3% |
 |
NXP SEMICONDUCTORS NV | -1.2% |
|
UNITED RENTALS INC | -1.1% |
|
COMFORT SYSTEMS USA INC | -1.1% |
|
MUELLER INDUSTRIES INC | -1.1% |