Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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294
Number of overlapping holdings
47.9%
% of QUS's 616 holdings also in ROUS
74.1%
% of ROUS's 348 holdings also in QUS
Overlap by Weight
Sector Drift (QUS minus ROUS)
Overlapping Holdings
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| Company | Weight in QUS |
Weight in ROUS |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 2.4% | 1.4% | 1.4% |
|
BROADCOM INC. | 1.3% | 1.3% | 1.3% |
|
MICROSOFT CORP | 2.9% | 1.3% | 1.3% |
|
MERCK & CO. INC. | 1.5% | 1.3% | 1.3% |
|
JOHNSON & JOHNSON | 1.8% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
QUS Overweight Relative to ROUS
|
NVIDIA CORP | 1.8% |
|
APPLE INC | 1.8% |
|
MICROSOFT CORP | 1.6% |
|
ALPHABET INC. CLASS C | 1.3% |
|
META PLATFORMS INC | 1.2% |
|
UNITEDHEALTH GROUP INC | 1.0% |
|
ELI LILLY & CO | 1.0% |
|
VISA INC. CLASS A | 1.0% |
|
MASTERCARD INCORPORATED CLASS A | 0.8% |
|
PFIZER INC | 0.8% |
QUS Underweight Relative to ROUS
|
SALESFORCE.COM INC | -0.7% |
|
MCDONALD'S CORP | -0.6% |
|
MURPHY USA, INC. | -0.6% |
|
RELIANCE STEEL & ALUMINUM | -0.5% |
|
WORLD WRESTLING ENTERTAIN-A | -0.5% |
|
HOME DEPOT INC | -0.5% |
|
NATIONAL INSTRUMENTS CORP | -0.5% |
|
DOLBY LABORATORIES INC-CL A | -0.5% |
|
BADGER METER INC | -0.5% |
|
ALLISON TRANSMISSION HOLDING | -0.4% |