Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
233
# OF OVERLAPPING
HOLDINGS
QUS
523
HOLDINGS
45%
ALSO IN ROUS
ROUS
323
HOLDINGS
73%
ALSO IN QUS
SECTOR DRIFT (QUS minus ROUS)
OVERLAPPING HOLDINGS
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| Company | Weight in QUS |
Weight in ROUS |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 1.9% | 1.6% | 1.6% |
|
CISCO SYSTEMS INC | 1.8% | 1.1% | 1.1% |
|
APPLE INC | 3.2% | 0.9% | 0.9% |
|
MERCK & CO. INC. | 1.2% | 0.9% | 0.9% |
|
LAM RESEARCH CORP | 1.0% | 0.9% | 0.9% |
QUS Overweight Relative to ROUS
|
APPLE INC | 2.2% |
|
NVIDIA CORP | 2.2% |
|
MICROSOFT CORP | 1.9% |
|
VISA INC. CLASS A | 1.8% |
|
ALPHABET INC. CLASS C | 1.8% |
|
ELI LILLY & CO | 1.7% |
|
META PLATFORMS INC | 1.6% |
|
COSTCO WHOLESALE CORP | 1.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.3% |
|
WAL-MART STORES INC | 1.1% |
QUS Underweight Relative to ROUS
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.3% |
|
WESTERN DIGITAL CORP | -1.0% |
|
CIENA CORP | -1.0% |
|
MURPHY USA, INC. | -0.9% |
|
NEW YORK TIMES CO -CL A | -0.9% |
|
MACY'S INC | -0.8% |
|
FOX CORPORATION CLASS A | -0.7% |
|
ROSS STORES INC | -0.7% |
|
C.H. ROBINSON WORLDWIDE INC | -0.7% |
|
COGNIZANT TECH SOLUTIONS-A | -0.6% |