Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
57%
OVERLAP
BY WEIGHT
168
# OF OVERLAPPING
HOLDINGS
QUS
538
HOLDINGS
32%
ALSO IN USMV
USMV
170
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 | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 1.7% | 1.5% | 1.5% |
|
NVIDIA CORP | 3.3% | 1.5% | 1.5% |
|
MICROSOFT CORP | 3.1% | 1.5% | 1.5% |
|
EXXON MOBIL CORP | 1.3% | 1.6% | 1.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% | 1.3% | 1.3% |
QUS Overweight Relative to USMV
|
APPLE INC | 2.6% |
|
ALPHABET INC. CLASS A | 2.2% |
|
META PLATFORMS INC | 1.9% |
|
NVIDIA CORP | 1.7% |
|
MICROSOFT CORP | 1.7% |
|
ALPHABET INC. CLASS C | 1.6% |
|
ELI LILLY & CO | 1.3% |
|
JPMORGAN CHASE & CO | 1.0% |
|
COSTCO WHOLESALE CORP | 0.9% |
|
NETFLIX INC | 0.9% |
QUS Underweight Relative to USMV
|
INTL BUSINESS MACHINES CORP | -1.0% |
|
MCKESSON CORP | -1.0% |
|
CENCORA INC | -1.0% |
|
SERVICENOW INC | -0.9% |
|
SOUTHERN CO | -0.9% |
|
DUKE ENERGY CORP | -0.9% |
 |
WASTE CONNECTIONS, INC. | -0.8% |
|
CHUBB LIMITED | -0.8% |
|
REPUBLIC SERVICES INC | -0.8% |
|
WASTE MANAGEMENT INC | -0.8% |