Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
242
# OF OVERLAPPING
HOLDINGS
QUS
537
HOLDINGS
46%
ALSO IN ROUS
ROUS
350
HOLDINGS
70%
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% | 1.7% | 1.7% |
|
MICROSOFT CORP | 3.1% | 1.3% | 1.3% |
|
APPLE INC | 3.0% | 1.3% | 1.3% |
|
JOHNSON & JOHNSON | 1.6% | 1.3% | 1.3% |
|
NVIDIA CORP | 2.9% | 1.2% | 1.2% |
QUS Overweight Relative to ROUS
|
MICROSOFT CORP | 1.8% |
|
NVIDIA CORP | 1.7% |
|
APPLE INC | 1.7% |
|
ALPHABET INC. CLASS C | 1.7% |
|
VISA INC. CLASS A | 1.4% |
|
META PLATFORMS INC | 1.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.2% |
|
NETFLIX INC | 1.2% |
|
ELI LILLY & CO | 1.1% |
|
UNITEDHEALTH GROUP INC | 0.8% |
QUS Underweight Relative to ROUS
|
BROADCOM INC. | -1.0% |
|
NETAPP INC | -1.0% |
|
HEWLETT PACKARD ENTERPRISE CO. | -0.9% |
|
COMMVAULT SYSTEMS INC | -0.9% |
|
HP INC. | -0.8% |
|
NRG ENERGY INC | -0.8% |
|
DELL TECHNOLOGIES INC CLASS C | -0.8% |
|
WAL-MART STORES INC | -0.8% |
|
FOX CORPORATION CLASS A | -0.8% |
|
ABBVIE INC | -0.7% |