Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
49%

OVERLAP
BY WEIGHT
175

# OF OVERLAPPING
HOLDINGS
QUS
538
HOLDINGS
33%
ALSO IN VIG
VIG
341
HOLDINGS
53%
ALSO IN QUS
SECTOR DRIFT (QUS minus VIG)
OVERLAPPING HOLDINGS

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Company Weight
in QUS
Weight
in VIG
Overlap
APPLE INC 3.5% 4.2% 3.5%
MICROSOFT CORP 3.1% 4.7% 3.1%
ELI LILLY & CO 2.1% 3.2% 2.1%
VISA INC. CLASS A 1.8% 2.5% 1.8%
JOHNSON & JOHNSON 1.7% 2.1% 1.7%
QUS Overweight Relative to VIG
NVIDIA CORP 3.3%
ALPHABET INC. CLASS A 2.2%
META PLATFORMS INC 2.0%
ALPHABET INC. CLASS C 2.0%
NETFLIX INC 1.1%
BERKSHIRE HATHAWAY INC-CL B 1.0%
AMAZON.COM INC 0.8%
VERIZON COMMUNICATIONS INC 0.7%
GE AEROSPACE 0.7%
TJX COMPANIES INC 0.7%
QUS Underweight Relative to VIG
BROADCOM INC. -6.8%
JPMORGAN CHASE & CO -3.0%
ORACLE CORP -1.7%
MICROSOFT CORP -1.6%
WAL-MART STORES INC -1.5%
HOME DEPOT INC -1.5%
ABBVIE INC -1.4%
ELI LILLY & CO -1.1%
BANK OF AMERICA CORP -1.0%
EXXON MOBIL CORP -1.0%
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