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   
OVERLAP
47%
OVERLAP
BY WEIGHT
243
# OF OVERLAPPING HOLDINGS
QUS
542
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 2.8% 1.3% 1.3%
ALPHABET INC. CLASS A 1.5% 1.3% 1.3%
JOHNSON & JOHNSON 1.4% 1.2% 1.2%
MICROSOFT CORP 3.4% 1.1% 1.1%
CISCO SYSTEMS INC 1.2% 0.9% 0.9%
QUS Overweight Relative to ROUS
MICROSOFT CORP 2.3%
NVIDIA CORP 1.8%
META PLATFORMS INC 1.6%
VISA INC. CLASS A 1.6%
APPLE INC 1.5%
NETFLIX INC 1.4%
ALPHABET INC. CLASS C 1.4%
MASTERCARD INCORPORATED CLASS A 1.2%
ELI LILLY & CO 1.2%
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%
FOX CORPORATION CLASS A -0.7%
AVNET INC -0.7%
WAL-MART STORES INC -0.7%
KROGER CO -0.6%
GILEAD SCIENCES INC -0.6%
HEWLETT PACKARD ENTERPRISE CO. -0.6%
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