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
36%
OVERLAP
BY WEIGHT
96
# OF OVERLAPPING
HOLDINGS
QUS
538
HOLDINGS
18%
ALSO IN VFMV
VFMV
167
HOLDINGS
60%
ALSO IN QUS
SECTOR DRIFT (QUS minus VFMV)
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 VFMV |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 1.6% | 1.8% | 1.6% |
|
APPLE INC | 3.3% | 1.4% | 1.4% |
|
EXXON MOBIL CORP | 1.3% | 1.3% | 1.3% |
|
PROCTER & GAMBLE CO/THE | 1.2% | 1.4% | 1.2% |
|
CISCO SYSTEMS INC | 1.1% | 1.4% | 1.1% |
QUS Overweight Relative to VFMV
|
NVIDIA CORP | 2.9% |
|
MICROSOFT CORP | 2.1% |
|
APPLE INC | 1.9% |
|
META PLATFORMS INC | 1.8% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% |
|
ELI LILLY & CO | 1.5% |
|
VISA INC. CLASS A | 1.4% |
|
NETFLIX INC | 1.2% |
|
ALPHABET INC. CLASS A | 1.0% |
|
COSTCO WHOLESALE CORP | 1.0% |
QUS Underweight Relative to VFMV
|
INTERDIGITAL INC | -1.9% |
|
REALTY INCOME CORP | -1.7% |
|
K12 INC | -1.5% |
|
SPOTIFY TECHNOLOGY SA | -1.5% |
|
ANALOG DEVICES INC | -1.5% |
|
IDT CORPORATION CLASS B | -1.5% |
|
COMMVAULT SYSTEMS INC | -1.4% |
|
MA-COM TECHNOLOGY SOLUTIONS | -1.4% |
|
KINDER MORGAN INC | -1.4% |
|
CBOE HOLDINGS INC | -1.3% |