Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
47%

OVERLAP
BY WEIGHT
242

# OF OVERLAPPING
HOLDINGS
QUS
539
HOLDINGS
45%
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
APPLE INC 3.1% 1.3% 1.3%
ALPHABET INC. CLASS A 1.7% 1.3% 1.3%
JOHNSON & JOHNSON 1.6% 1.2% 1.2%
MICROSOFT CORP 3.3% 1.1% 1.1%
CISCO SYSTEMS INC 1.2% 0.9% 0.9%
QUS Overweight Relative to ROUS
MICROSOFT CORP 2.3%
NVIDIA CORP 2.1%
APPLE INC 1.8%
META PLATFORMS INC 1.6%
ALPHABET INC. CLASS C 1.5%
VISA INC. CLASS A 1.5%
MASTERCARD INCORPORATED CLASS A 1.3%
NETFLIX INC 1.3%
ELI LILLY & CO 0.9%
COCA-COLA CO/THE 0.8%
QUS Underweight Relative to ROUS
HP INC. -0.9%
ABBVIE INC -0.8%
NETAPP INC -0.7%
COMMVAULT SYSTEMS INC -0.7%
WAL-MART STORES INC -0.7%
FOX CORPORATION CLASS A -0.7%
AVNET INC -0.7%
KROGER CO -0.7%
GILEAD SCIENCES INC -0.6%
HEWLETT PACKARD ENTERPRISE CO. -0.6%
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