Fund Overlap

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


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OVERLAP
48%

OVERLAP
BY WEIGHT
168

# OF OVERLAPPING
HOLDINGS
QUS
511
HOLDINGS
33%
ALSO IN VIG
VIG
335
HOLDINGS
51%
ALSO IN QUS
SECTOR DRIFT (QUS minus VIG)
OVERLAPPING HOLDINGS

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Company Weight
in QUS
Weight
in VIG
Overlap
APPLE INC 3.0% 4.4% 3.0%
MICROSOFT CORP 2.9% 3.7% 2.9%
ELI LILLY & CO 2.2% 3.9% 2.2%
VISA INC. CLASS A 1.8% 2.3% 1.8%
JOHNSON & JOHNSON 1.8% 2.5% 1.8%
QUS Overweight Relative to VIG
NVIDIA CORP 2.7%
META PLATFORMS INC 2.2%
APPLIED MATERIALS INC 1.5%
ALPHABET INC. CLASS C 1.3%
BERKSHIRE HATHAWAY INC-CL B 1.1%
AMAZON.COM INC 1.0%
NETFLIX INC 0.9%
TJX COMPANIES INC 0.9%
KLA CORPORATION 0.8%
PALANTIR TECHNOLOGIES INC. CLASS A 0.8%
QUS Underweight Relative to VIG
BROADCOM INC. -4.5%
JPMORGAN CHASE & CO -2.6%
CATERPILLAR INC -1.9%
ELI LILLY & CO -1.7%
EXXON MOBIL CORP -1.6%
APPLE INC -1.4%
ABBVIE INC -1.4%
HOME DEPOT INC -1.2%
ORACLE CORP -1.2%
GOLDMAN SACHS GROUP INC -1.1%
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