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   

164

Number of overlapping holdings

26.6%

% of QUS's 620 holdings also in VIG

56.7%

% of VIG's 293 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 2.9% 3.5% 2.9%
JOHNSON & JOHNSON 2.1% 3.6% 2.1%
HOME DEPOT INC 2.1% 2.7% 2.1%
UNITEDHEALTH GROUP INC 2.1% 3.7% 2.1%
VISA INC-CLASS A SHARES 1.8% 3.0% 1.8%

Position Highlights (Non-Overlapping Exposures)
QUS Overweight Relative to VIG
APPLE INC 2.7%
NVIDIA CORP 1.7%
META PLATFORMS INC 1.7%
MERCK & CO. INC. 1.5%
ELI LILLY & CO 1.5%
ALPHABET INC. CLASS C 1.5%
PFIZER INC 1.3%
ALPHABET INC. CLASS A 1.2%
BERKSHIRE HATHAWAY INC-CL B 1.2%
VERIZON COMMUNICATIONS INC 1.0%
QUS Underweight Relative to VIG
JPMORGAN CHASE & CO -2.4%
PROCTER & GAMBLE CO/THE -2.1%
UNITEDHEALTH GROUP INC -1.6%
JOHNSON & JOHNSON -1.4%
PEPSICO INC -1.3%
ABBOTT LABORATORIES -1.3%
VISA INC-CLASS A SHARES -1.2%
LINDE PLC -1.2%
COCA-COLA CO/THE -1.1%
MCDONALD'S CORP -1.1%
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