Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
142
# OF OVERLAPPING
HOLDINGS
QUS
495
HOLDINGS
29%
ALSO IN VALQ
VALQ
223
HOLDINGS
64%
ALSO IN QUS
SECTOR DRIFT (QUS minus VALQ)
OVERLAPPING HOLDINGS
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| Company | Weight in QUS |
Weight in VALQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 3.2% | 1.6% | 1.6% |
|
MERCK & CO. INC. | 1.4% | 2.3% | 1.4% |
|
CISCO SYSTEMS INC | 1.4% | 2.3% | 1.4% |
|
JOHNSON & JOHNSON | 1.9% | 1.2% | 1.2% |
|
PROCTER & GAMBLE CO/THE | 1.1% | 2.4% | 1.1% |
QUS Overweight Relative to VALQ
|
MICROSOFT CORP | 3.5% |
|
NVIDIA CORP | 2.6% |
|
ELI LILLY & CO | 2.1% |
|
VISA INC. CLASS A | 1.8% |
|
APPLE INC | 1.6% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
|
META PLATFORMS INC | 1.3% |
|
ALPHABET INC. CLASS C | 1.2% |
|
ALPHABET INC. CLASS A | 1.1% |
|
JPMORGAN CHASE & CO | 1.1% |
QUS Underweight Relative to VALQ
|
BRISTOL-MYERS SQUIBB CO | -2.0% |
|
LOCKHEED MARTIN CORP | -1.9% |
|
LOWE'S COS INC | -1.8% |
|
QUALCOMM INC | -1.8% |
|
INTL BUSINESS MACHINES CORP | -1.6% |
|
SCHWAB (CHARLES) CORP | -1.5% |
|
ALTRIA GROUP INC | -1.4% |
|
BOOKING HOLDINGS INC. | -1.4% |
|
UNION PACIFIC CORP | -1.4% |
|
SANDISK CORP ORDINARY SHARES | -1.4% |