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
55%
OVERLAP
BY WEIGHT
174
# OF OVERLAPPING
HOLDINGS
QUS
539
HOLDINGS
33%
ALSO IN USMV
USMV
176
HOLDINGS
100%
ALSO IN QUS
SECTOR DRIFT (QUS minus USMV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in QUS |
Weight in USMV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 3.5% | 1.8% | 1.8% |
|
JOHNSON & JOHNSON | 1.6% | 1.4% | 1.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% | 1.3% | 1.3% |
|
CISCO SYSTEMS INC | 1.3% | 1.7% | 1.3% |
|
EXXON MOBIL CORP | 1.3% | 1.6% | 1.3% |
QUS Overweight Relative to USMV
|
APPLE INC | 2.5% |
|
META PLATFORMS INC | 2.5% |
|
NVIDIA CORP | 2.1% |
|
MICROSOFT CORP | 1.7% |
|
ALPHABET INC. CLASS A | 1.7% |
|
ALPHABET INC. CLASS C | 1.3% |
|
NETFLIX INC | 1.2% |
|
COSTCO WHOLESALE CORP | 1.1% |
|
ELI LILLY & CO | 1.1% |
|
JPMORGAN CHASE & CO | 1.0% |
QUS Underweight Relative to USMV
|
DUKE ENERGY CORP | -1.0% |
|
SOUTHERN CO | -1.0% |
 |
WASTE CONNECTIONS, INC. | -1.0% |
|
WASTE MANAGEMENT INC | -1.0% |
|
T-MOBILE US, INC. | -1.0% |
|
REPUBLIC SERVICES INC | -1.0% |
|
ROPER TECHNOLOGIES, INC. | -0.9% |
|
MOTOROLA SOLUTIONS | -0.9% |
|
INTL BUSINESS MACHINES CORP | -0.8% |
|
AUTOZONE INC | -0.8% |