Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
228
# OF OVERLAPPING
HOLDINGS
QUS
510
HOLDINGS
45%
ALSO IN ROUS
ROUS
323
HOLDINGS
72%
ALSO IN QUS
SECTOR DRIFT (QUS minus ROUS)
OVERLAPPING HOLDINGS
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| Company | Weight in QUS |
Weight in ROUS |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 1.3% | 1.4% | 1.3% |
|
ALPHABET INC. CLASS A | 1.3% | 1.4% | 1.3% |
|
APPLIED MATERIALS INC | 1.1% | 1.3% | 1.1% |
|
LAM RESEARCH CORP | 1.0% | 1.3% | 1.0% |
|
APPLE INC | 3.0% | 1.0% | 1.0% |
QUS Overweight Relative to ROUS
|
MICROSOFT CORP | 2.8% |
|
ELI LILLY & CO | 2.1% |
|
APPLE INC | 2.0% |
|
NVIDIA CORP | 1.9% |
|
VISA INC. CLASS A | 1.9% |
|
META PLATFORMS INC | 1.5% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% |
|
JOHNSON & JOHNSON | 1.2% |
|
ALPHABET INC. CLASS C | 1.2% |
|
JPMORGAN CHASE & CO | 1.1% |
QUS Underweight Relative to ROUS
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.7% |
|
WESTERN DIGITAL CORP | -1.7% |
|
DELL TECHNOLOGIES INC CLASS C | -1.1% |
|
MACY'S INC | -0.9% |
|
ELECTRONIC ARTS INC | -0.9% |
|
TERADYNE INC | -0.8% |
|
MURPHY USA, INC. | -0.8% |
|
MICRON TECHNOLOGY INC | -0.8% |
|
NEW YORK TIMES CO -CL A | -0.8% |
|
KLA CORPORATION | -0.8% |