Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

266

Number of overlapping holdings

45.3%

% of QUS's 594 holdings also in ROUS

73.7%

% of ROUS's 367 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
MICROSOFT CORP 3.0% 1.4% 1.4%
ALPHABET INC. CLASS A 1.3% 1.3% 1.3%
APPLE INC 3.4% 1.3% 1.3%
ELI LILLY & CO 2.3% 1.2% 1.2%
UNITEDHEALTH GROUP INC 2.2% 1.1% 1.1%

Position Highlights (Non-Overlapping Exposures)
QUS Overweight Relative to ROUS
APPLE INC 2.2%
MICROSOFT CORP 1.6%
NVIDIA CORP 1.4%
META PLATFORMS INC 1.2%
ALPHABET INC. CLASS C 1.2%
ELI LILLY & CO 1.2%
VISA INC. CLASS A 1.1%
UNITEDHEALTH GROUP INC 1.1%
MASTERCARD INCORPORATED CLASS A 1.0%
PEPSICO INC 0.9%
QUS Underweight Relative to ROUS
DELL TECHNOLOGIES INC CLASS C -0.9%
BROADCOM INC. -0.8%
HP INC. -0.7%
MURPHY USA, INC. -0.6%
MERCK & CO. INC. -0.6%
HEWLETT PACKARD ENTERPRISE CO. -0.6%
ABBVIE INC -0.6%
HOME DEPOT INC -0.6%
VISTRA ENERGY CORP. -0.5%
AVNET INC -0.5%
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