Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
72
# OF OVERLAPPING
HOLDINGS
QUS
525
HOLDINGS
14%
ALSO IN SPGP
SPGP
75
HOLDINGS
96%
ALSO IN QUS
SECTOR DRIFT (QUS minus SPGP)
OVERLAPPING HOLDINGS
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| Company | Weight in QUS |
Weight in SPGP |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 2.7% | 3.2% | 2.7% |
|
ALPHABET INC. CLASS C | 1.6% | 1.3% | 1.3% |
|
ELI LILLY & CO | 1.7% | 1.2% | 1.2% |
|
VISA INC. CLASS A | 1.8% | 1.1% | 1.1% |
|
META PLATFORMS INC | 2.4% | 1.1% | 1.1% |
QUS Overweight Relative to SPGP
|
APPLE INC | 2.9% |
|
JOHNSON & JOHNSON | 1.8% |
|
ALPHABET INC. CLASS A | 1.7% |
|
WAL-MART STORES INC | 1.7% |
|
MICROSOFT CORP | 1.7% |
|
EXXON MOBIL CORP | 1.4% |
|
CISCO SYSTEMS INC | 1.4% |
|
META PLATFORMS INC | 1.3% |
|
COSTCO WHOLESALE CORP | 1.3% |
|
PROCTER & GAMBLE CO/THE | 1.2% |
QUS Underweight Relative to SPGP
|
SUPER MICRO COMPUTER, INC. | -2.9% |
|
DELTA AIR LINES INC | -2.4% |
|
ARISTA NETWORKS, INC. | -2.4% |
|
EXPEDIA GROUP INC | -2.4% |
|
UBER TECHNOLOGIES, INC. | -2.4% |
|
UNITED CONTINENTAL HOLDINGS | -2.3% |
|
ROYAL CARIBBEAN CRUISES LTD | -2.3% |
|
HOST HOTELS & RESORTS INC | -2.2% |
|
MONOLITHIC POWER SYSTEMS INC | -2.1% |
|
UNITED RENTALS INC | -1.7% |