Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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177
Number of overlapping holdings
29.6%
% of QUS's 601 holdings also in VIG
56.4%
% of VIG's 318 holdings also in QUS
Overlap by Weight
Sector Drift (QUS minus VIG)
Overlapping Holdings
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| Company | Weight in QUS |
Weight in VIG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 3.1% | 5.8% | 3.1% |
|
BROADCOM INC. | 2.4% | 3.4% | 2.4% |
|
APPLE INC | 2.4% | 3.8% | 2.4% |
|
VISA INC. CLASS A | 1.7% | 2.7% | 1.7% |
|
UNITEDHEALTH GROUP INC | 1.7% | 2.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
QUS Overweight Relative to VIG
|
META PLATFORMS INC | 2.8% |
|
NVIDIA CORP | 2.7% |
|
ELI LILLY & CO | 2.3% |
|
ALPHABET INC. CLASS A | 1.3% |
|
ABBVIE INC | 1.2% |
|
ALPHABET INC. CLASS C | 1.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.1% |
|
VERIZON COMMUNICATIONS INC | 0.9% |
|
BANK OF AMERICA CORP | 0.7% |
|
AMAZON.COM INC | 0.7% |
QUS Underweight Relative to VIG
|
MICROSOFT CORP | -2.7% |
|
JPMORGAN CHASE & CO | -2.6% |
|
EXXON MOBIL CORP | -2.3% |
|
HOME DEPOT INC | -1.8% |
|
PROCTER & GAMBLE CO/THE | -1.8% |
|
APPLE INC | -1.4% |
 |
LINDE PLC | -1.3% |
|
MERCK & CO. INC. | -1.3% |
|
CATERPILLAR INC | -1.1% |
|
INTUIT INC | -1.1% |