Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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77
Number of overlapping holdings
12.9%
% of QUS's 601 holdings also in VFMV
48.4%
% of VFMV's 162 holdings also in QUS
Overlap by Weight
Sector Drift (QUS minus VFMV)
Overlapping Holdings
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| Company | Weight in QUS |
Weight in VFMV |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 2.2% | 1.5% | 1.5% |
|
JOHNSON & JOHNSON | 1.7% | 1.5% | 1.5% |
|
ABBVIE INC | 1.3% | 1.6% | 1.3% |
|
APPLE INC | 2.4% | 1.2% | 1.2% |
|
BROADCOM INC. | 2.3% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
QUS Overweight Relative to VFMV
|
NVIDIA CORP | 2.4% |
|
META PLATFORMS INC | 2.4% |
|
MICROSOFT CORP | 2.3% |
|
VISA INC. CLASS A | 1.8% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% |
|
APPLE INC | 1.2% |
|
PEPSICO INC | 1.1% |
|
BROADCOM INC. | 1.1% |
|
COSTCO WHOLESALE CORP | 1.0% |
|
JPMORGAN CHASE & CO | 1.0% |
QUS Underweight Relative to VFMV
|
COMMVAULT SYSTEMS INC | -1.7% |
|
IDT CORPORATION CLASS B | -1.6% |
|
KIRBY CORP | -1.6% |
|
FTI CONSULTING INC | -1.6% |
|
K12 INC | -1.4% |
|
NETAPP INC | -1.4% |
|
MARCUS CORPORATION | -1.4% |
|
O'REILLY AUTOMOTIVE INC | -1.4% |
|
TJX COMPANIES INC | -1.3% |
|
CME GROUP INC | -1.3% |