Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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89
Number of overlapping holdings
15.8%
% of QUS's 570 holdings also in ROE
89.9%
% of ROE's 100 holdings also in QUS
Overlap by Weight
Sector Drift (QUS minus ROE)
Overlapping Holdings
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| Company | Weight in QUS |
Weight in ROE |
Overlap | |
|---|---|---|---|---|
 |
COSTCO WHOLESALE CORP | 1.4% | 1.2% | 1.2% |
|
PROCTER & GAMBLE CO/THE | 1.7% | 1.1% | 1.1% |
|
ELI LILLY & CO | 2.3% | 1.1% | 1.1% |
|
NETFLIX INC | 1.2% | 1.1% | 1.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
QUS Overweight Relative to ROE
|
APPLE INC | 2.0% |
|
MICROSOFT CORP | 1.9% |
|
ELI LILLY & CO | 1.2% |
|
ALPHABET INC. CLASS C | 1.2% |
|
MERCK & CO. INC. | 1.2% |
|
META PLATFORMS INC | 1.1% |
|
VISA INC. CLASS A | 1.0% |
|
COCA-COLA CO/THE | 1.0% |
|
PEPSICO INC | 0.9% |
|
MASTERCARD INCORPORATED CLASS A | 0.8% |
QUS Underweight Relative to ROE
|
H&R BLOCK INC | -1.3% |
|
ROSS STORES INC | -1.1% |
|
LANTHEUS HOLDINGS INC | -1.1% |
|
LIVE NATION INC | -1.1% |
|
CARLISLE COS INC | -1.1% |
|
VICI PROPERTIES INC | -1.1% |
|
ALTRIA GROUP INC | -1.0% |
|
FIRST SOLAR INC | -1.0% |
|
PHILIP MORRIS INTERNATIONAL | -1.0% |
|
DOMINO'S PIZZA INC | -1.0% |