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   

176

Number of overlapping holdings

29.5%

% of QUS's 597 holdings also in VIG

56.1%

% 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 3.0% 5.5% 3.0%
APPLE INC 2.6% 4.0% 2.6%
BROADCOM INC. 2.4% 3.3% 2.4%
UNITEDHEALTH GROUP INC 2.0% 3.1% 2.0%
VISA INC. CLASS A 1.8% 2.8% 1.8%

Position Highlights (Non-Overlapping Exposures)
QUS Overweight Relative to VIG
META PLATFORMS INC 2.6%
NVIDIA CORP 2.5%
ELI LILLY & CO 2.3%
ABBVIE INC 1.3%
ALPHABET INC. CLASS A 1.2%
BERKSHIRE HATHAWAY INC-CL B 1.1%
ALPHABET INC. CLASS C 1.1%
VERIZON COMMUNICATIONS INC 0.9%
ADOBE SYSTEMS INC 0.7%
PFIZER INC 0.7%
QUS Underweight Relative to VIG
MICROSOFT CORP -2.5%
JPMORGAN CHASE & CO -2.4%
EXXON MOBIL CORP -1.9%
HOME DEPOT INC -1.8%
PROCTER & GAMBLE CO/THE -1.8%
APPLE INC -1.4%
MERCK & CO. INC. -1.3%
LINDE PLC -1.2%
ABBOTT LABORATORIES -1.1%
INTUIT INC -1.1%
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