Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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98
Number of overlapping holdings
17.0%
% of QUS's 584 holdings also in ROE
99.0%
% 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 | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 1.5% | 1.2% | 1.2% |
|
META PLATFORMS INC | 2.4% | 1.1% | 1.1% |
|
ELI LILLY & CO | 2.1% | 1.1% | 1.1% |
|
APPLE INC | 3.4% | 1.1% | 1.1% |
|
CISCO SYSTEMS INC | 1.2% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
QUS Overweight Relative to ROE
|
APPLE INC | 2.3% |
|
MICROSOFT CORP | 2.2% |
|
ALPHABET INC. CLASS C | 1.4% |
|
META PLATFORMS INC | 1.2% |
|
ELI LILLY & CO | 1.0% |
|
NVIDIA CORP | 1.0% |
|
UNITEDHEALTH GROUP INC | 0.9% |
|
PEPSICO INC | 0.9% |
|
VISA INC. CLASS A | 0.8% |
|
COCA-COLA CO/THE | 0.8% |
QUS Underweight Relative to ROE
|
TERADYNE INC | -1.2% |
|
BROADCOM INC. | -1.2% |
|
JABIL CIRCUIT INC | -1.2% |
|
WILLIAMS-SONOMA INC | -1.1% |
|
SKYWORKS SOLUTIONS INC | -1.1% |
|
VISTRA ENERGY CORP. | -1.1% |
|
TARGET CORP | -1.1% |
|
GE HEALTHCARE TECHNOLOGIES INC. | -1.0% |
|
NRG ENERGY INC | -1.0% |
|
FIRST SOLAR INC | -1.0% |