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
92
# OF OVERLAPPING
HOLDINGS
QUS
542
HOLDINGS
17%
ALSO IN ROE
ROE
100
HOLDINGS
94%
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 | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 1.5% | 1.0% | 1.0% |
|
META PLATFORMS INC | 2.5% | 1.0% | 1.0% |
|
PROCTER & GAMBLE CO/THE | 1.4% | 1.0% | 1.0% |
|
NETFLIX INC | 1.4% | 1.0% | 1.0% |
|
NVIDIA CORP | 2.6% | 1.0% | 1.0% |
QUS Overweight Relative to ROE
|
MICROSOFT CORP | 2.4% |
|
APPLE INC | 1.8% |
|
NVIDIA CORP | 1.6% |
|
META PLATFORMS INC | 1.5% |
|
ALPHABET INC. CLASS C | 1.4% |
|
MERCK & CO. INC. | 1.1% |
|
ELI LILLY & CO | 1.0% |
|
VISA INC. CLASS A | 1.0% |
|
COCA-COLA CO/THE | 0.9% |
|
ABBOTT LABORATORIES | 0.8% |
QUS Underweight Relative to ROE
 |
ANGLOGOLD ASHANTI-SPON ADR | -1.0% |
|
COMFORT SYSTEMS USA INC | -1.0% |
|
TENET HEALTHCARE CORP | -1.0% |
|
PEGASYSTEMS INC | -1.0% |
|
LIVE NATION INC | -1.0% |
|
DOMINO'S PIZZA INC | -1.0% |
|
CHEWY, INC. CLASS A | -1.0% |
 |
FLEXTRONICS INTL LTD | -1.0% |
|
VERTIV HOLDINGS CO. CLASS A | -1.0% |
|
AXA EQUITABLE HOLDINGS, INC. | -1.0% |