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
35%
OVERLAP
BY WEIGHT
148
# OF OVERLAPPING
HOLDINGS
QUS
512
HOLDINGS
29%
ALSO IN VALQ
VALQ
223
HOLDINGS
67%
ALSO IN QUS
SECTOR DRIFT (QUS minus VALQ)
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 VALQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 3.3% | 1.6% | 1.6% |
|
CISCO SYSTEMS INC | 1.4% | 2.3% | 1.4% |
|
MERCK & CO. INC. | 1.3% | 2.3% | 1.3% |
|
APPLIED MATERIALS INC | 1.2% | 1.6% | 1.2% |
|
PROCTER & GAMBLE CO/THE | 1.2% | 2.4% | 1.2% |
QUS Overweight Relative to VALQ
|
MICROSOFT CORP | 2.8% |
|
NVIDIA CORP | 2.4% |
|
ELI LILLY & CO | 2.3% |
|
VISA INC. CLASS A | 1.8% |
|
APPLE INC | 1.7% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
|
META PLATFORMS INC | 1.3% |
|
ALPHABET INC. CLASS C | 1.2% |
|
ALPHABET INC. CLASS A | 1.2% |
|
WAL-MART STORES INC | 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% |
|
SCHWAB (CHARLES) CORP | -1.5% |
|
INTL BUSINESS MACHINES CORP | -1.5% |
|
ANALOG DEVICES INC | -1.4% |
|
VERIZON COMMUNICATIONS INC | -1.4% |
|
ALTRIA GROUP INC | -1.4% |
|
BOOKING HOLDINGS INC. | -1.4% |