Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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80
Number of overlapping holdings
13.4%
% of QUS's 601 holdings also in SPMV
100.0%
% of SPMV's 80 holdings also in QUS
Overlap by Weight
Sector Drift (QUS minus SPMV)
Overlapping Holdings
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| Company | Weight in QUS |
Weight in SPMV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 3.0% | 3.0% | 3.0% |
|
NVIDIA CORP | 2.4% | 2.3% | 2.3% |
|
ELI LILLY & CO | 2.2% | 2.5% | 2.2% |
|
APPLE INC | 2.4% | 1.9% | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.1% | 3.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
QUS Overweight Relative to SPMV
|
META PLATFORMS INC | 2.0% |
|
UNITEDHEALTH GROUP INC | 1.9% |
|
VISA INC. CLASS A | 1.8% |
|
JOHNSON & JOHNSON | 1.6% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% |
|
BROADCOM INC. | 1.5% |
|
ALPHABET INC. CLASS A | 1.3% |
|
ABBVIE INC | 1.3% |
|
PEPSICO INC | 1.2% |
|
COSTCO WHOLESALE CORP | 1.0% |
QUS Underweight Relative to SPMV
|
NEXTERA ENERGY GROUP | -3.4% |
|
PROGRESSIVE CORP | -2.7% |
|
MONDELEZ INTERNATIONAL INC-A | -2.7% |
|
MARSH & MCLENNAN COS | -2.6% |
|
PROCTER & GAMBLE CO/THE | -2.4% |
|
AMAZON.COM INC | -2.4% |
|
CHUBB LIMITED | -2.3% |
|
ORACLE CORP | -2.2% |
|
ABBOTT LABORATORIES | -2.2% |
|
HOME DEPOT INC | -2.0% |