Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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182
Number of overlapping holdings
32.3%
% of QUS's 570 holdings also in VIG
54.5%
% of VIG's 342 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 | 3.4% | 4.6% | 3.4% |
|
APPLE INC | 2.8% | 3.5% | 2.8% |
|
VISA INC. CLASS A | 2.1% | 3.0% | 2.1% |
|
MASTERCARD INCORPORATED CLASS A | 2.0% | 2.4% | 2.0% |
|
ELI LILLY & CO | 1.9% | 3.0% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
QUS Overweight Relative to VIG
|
META PLATFORMS INC | 2.3% |
|
NVIDIA CORP | 1.7% |
|
NETFLIX INC | 1.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.2% |
|
ALPHABET INC. CLASS A | 1.2% |
|
ALPHABET INC. CLASS C | 1.1% |
|
VERIZON COMMUNICATIONS INC | 0.9% |
|
AT&T INC | 0.8% |
|
DUKE ENERGY CORP | 0.7% |
|
PROGRESSIVE CORP | 0.7% |
QUS Underweight Relative to VIG
|
BROADCOM INC. | -4.3% |
|
JPMORGAN CHASE & CO | -2.7% |
|
HOME DEPOT INC | -1.6% |
|
EXXON MOBIL CORP | -1.5% |
|
WAL-MART STORES INC | -1.3% |
|
MICROSOFT CORP | -1.2% |
|
ABBVIE INC | -1.1% |
|
ELI LILLY & CO | -1.1% |
|
ORACLE CORP | -1.0% |
|
COSTCO WHOLESALE CORP | -1.0% |