Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
50%
OVERLAP
BY WEIGHT
BY WEIGHT
175
# OF OVERLAPPING HOLDINGS
QUS
542
HOLDINGS
33%
ALSO IN VIG
VIG
341
HOLDINGS
53%
ALSO IN QUS
SECTOR DRIFT (QUS minus VIG)
OVERLAPPING HOLDINGS
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| Company | Weight in QUS |
Weight in VIG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 3.4% | 4.9% | 3.4% |
|
APPLE INC | 2.8% | 3.4% | 2.8% |
|
VISA INC. CLASS A | 2.0% | 2.8% | 2.0% |
|
ELI LILLY & CO | 2.0% | 3.0% | 2.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% | 2.2% | 1.7% |
QUS Overweight Relative to VIG
|
NVIDIA CORP | 2.6% |
|
META PLATFORMS INC | 2.5% |
|
ALPHABET INC. CLASS A | 1.5% |
|
NETFLIX INC | 1.4% |
|
ALPHABET INC. CLASS C | 1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.1% |
|
AMAZON.COM INC | 0.8% |
|
VERIZON COMMUNICATIONS INC | 0.8% |
|
ADOBE SYSTEMS INC | 0.7% |
|
GE AEROSPACE | 0.6% |
QUS Underweight Relative to VIG
|
BROADCOM INC. | -5.3% |
|
JPMORGAN CHASE & CO | -3.0% |
|
WAL-MART STORES INC | -1.6% |
|
MICROSOFT CORP | -1.5% |
|
HOME DEPOT INC | -1.5% |
|
ORACLE CORP | -1.4% |
|
ABBVIE INC | -1.3% |
|
EXXON MOBIL CORP | -1.1% |
|
COSTCO WHOLESALE CORP | -1.0% |
|
ELI LILLY & CO | -1.0% |