Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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165
Number of overlapping holdings
27.6%
% of QUS's 601 holdings also in USMV
100.0%
% of USMV's 165 holdings also in QUS
Overlap by Weight
Sector Drift (QUS minus USMV)
Overlapping Holdings
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Company | Weight in QUS |
Weight in USMV |
Overlap | |
---|---|---|---|---|
BROADCOM INC. | 2.3% | 2.0% | 2.0% | |
MICROSOFT CORP | 3.0% | 1.5% | 1.5% | |
UNITEDHEALTH GROUP INC | 1.9% | 1.3% | 1.3% | |
JOHNSON & JOHNSON | 1.7% | 1.3% | 1.3% | |
ABBVIE INC | 1.3% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
QUS Overweight Relative to USMV
META PLATFORMS INC | 2.7% | |
NVIDIA CORP | 2.4% | |
APPLE INC | 1.6% | |
MICROSOFT CORP | 1.5% | |
ELI LILLY & CO | 1.4% | |
ALPHABET INC. CLASS A | 1.3% | |
ALPHABET INC. CLASS C | 1.1% | |
COSTCO WHOLESALE CORP | 1.0% | |
JPMORGAN CHASE & CO | 1.0% | |
VISA INC. CLASS A | 0.9% |
QUS Underweight Relative to USMV
WASTE CONNECTIONS, INC. | -1.1% | |
REPUBLIC SERVICES INC | -1.1% | |
WASTE MANAGEMENT INC | -1.1% | |
PROGRESSIVE CORP | -1.1% | |
MOTOROLA SOLUTIONS | -1.0% | |
INTL BUSINESS MACHINES CORP | -1.0% | |
T-MOBILE US, INC. | -1.0% | |
ROPER TECHNOLOGIES, INC. | -0.9% | |
MERCK & CO. INC. | -0.9% | |
DUKE ENERGY CORP | -0.9% |