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
92
# OF OVERLAPPING
HOLDINGS
QUS
537
HOLDINGS
17%
ALSO IN ROE
ROE
100
HOLDINGS
94%
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 | 1.9% | 1.3% | 1.3% |
|
JOHNSON & JOHNSON | 1.6% | 1.1% | 1.1% |
|
APPLE INC | 3.0% | 1.1% | 1.1% |
|
NVIDIA CORP | 2.9% | 1.1% | 1.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% | 1.0% | 1.0% |
QUS Overweight Relative to ROE
|
MICROSOFT CORP | 2.2% |
|
APPLE INC | 1.9% |
|
NVIDIA CORP | 1.8% |
|
ALPHABET INC. CLASS C | 1.7% |
|
META PLATFORMS INC | 1.4% |
|
UNITEDHEALTH GROUP INC | 1.3% |
|
PROCTER & GAMBLE CO/THE | 1.3% |
|
MERCK & CO. INC. | 1.1% |
|
VISA INC. CLASS A | 0.9% |
|
ELI LILLY & CO | 0.9% |
QUS Underweight Relative to ROE
 |
ANGLOGOLD ASHANTI-SPON ADR | -1.4% |
|
WESTERN DIGITAL CORP | -1.4% |
|
COMFORT SYSTEMS USA INC | -1.3% |
|
UNITED RENTALS INC | -1.1% |
|
PULTE HOMES INC | -1.1% |
|
LIVE NATION INC | -1.1% |
 |
FLEXTRONICS INTL LTD | -1.1% |
|
FIRST SOLAR INC | -1.1% |
|
ROSS STORES INC | -1.1% |
|
WILLIAMS-SONOMA INC | -1.1% |