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
185
Number of overlapping holdings
31.3%
% of QUS's 594 holdings also in VIG
55.1%
% of VIG's 343 holdings also in QUS
Overlap by Weight
Sector Drift (QUS minus VIG)
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 VIG |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 3.4% | 4.9% | 3.4% |
|
MICROSOFT CORP | 3.0% | 4.2% | 3.0% |
|
UNITEDHEALTH GROUP INC | 2.2% | 3.1% | 2.2% |
|
JOHNSON & JOHNSON | 1.7% | 2.2% | 1.7% |
|
VISA INC. CLASS A | 1.7% | 2.3% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
QUS Overweight Relative to VIG
|
NVIDIA CORP | 2.4% |
|
ELI LILLY & CO | 2.3% |
|
META PLATFORMS INC | 2.1% |
|
ALPHABET INC. CLASS A | 1.3% |
|
ALPHABET INC. CLASS C | 1.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.1% |
|
VERIZON COMMUNICATIONS INC | 0.9% |
|
ADOBE SYSTEMS INC | 0.8% |
|
AMAZON.COM INC | 0.7% |
|
VERTEX PHARMACEUTICALS INC | 0.6% |
QUS Underweight Relative to VIG
|
JPMORGAN CHASE & CO | -2.6% |
|
EXXON MOBIL CORP | -2.2% |
|
HOME DEPOT INC | -1.8% |
|
PROCTER & GAMBLE CO/THE | -1.7% |
|
APPLE INC | -1.5% |
|
ABBVIE INC | -1.2% |
|
MERCK & CO. INC. | -1.2% |
|
MICROSOFT CORP | -1.2% |
 |
LINDE PLC | -1.1% |
|
BANK OF AMERICA CORP | -1.0% |