Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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290
Number of overlapping holdings
48.6%
% of QUS's 601 holdings also in ROUS
73.4%
% of ROUS's 368 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 | |
|---|---|---|---|---|
 |
BROADCOM INC. | 2.3% | 1.9% | 1.9% |
|
ELI LILLY & CO | 2.2% | 1.7% | 1.7% |
|
MICROSOFT CORP | 3.0% | 1.5% | 1.5% |
|
META PLATFORMS INC | 2.7% | 1.5% | 1.5% |
|
ABBVIE INC | 1.3% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
QUS Overweight Relative to ROUS
|
NVIDIA CORP | 1.5% |
|
MICROSOFT CORP | 1.5% |
|
APPLE INC | 1.4% |
|
ALPHABET INC. CLASS C | 1.3% |
|
META PLATFORMS INC | 1.2% |
|
UNITEDHEALTH GROUP INC | 1.0% |
|
VISA INC. CLASS A | 1.0% |
|
MASTERCARD INCORPORATED CLASS A | 0.8% |
 |
ACCENTURE PLC-CL A | 0.7% |
|
CISCO SYSTEMS INC | 0.7% |
QUS Underweight Relative to ROUS
|
SALESFORCE.COM INC | -0.9% |
|
DELL TECHNOLOGIES INC CLASS C | -0.8% |
|
MURPHY USA, INC. | -0.7% |
|
MCDONALD'S CORP | -0.6% |
|
MERCK & CO. INC. | -0.6% |
|
HOME DEPOT INC | -0.6% |
|
RELIANCE STEEL & ALUMINUM | -0.6% |
|
VONTIER CORP | -0.5% |
|
ALLISON TRANSMISSION HOLDING | -0.5% |
|
JABIL CIRCUIT INC | -0.5% |