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   

483

Number of overlapping holdings

96.4%

% of VOO's 508 holdings also in QUS

81.6%

% of QUS's 594 holdings also in VOO

Overlap by Weight
Sector Drift (VOO minus QUS)
Overlapping Holdings

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in VOO
Weight
in QUS
Overlap
APPLE INC 7.6% 3.4% 3.4%
MICROSOFT CORP 7.6% 3.0% 3.0%
META PLATFORMS INC 2.4% 2.1% 2.1%
ELI LILLY & CO 1.6% 2.3% 1.6%
ALPHABET INC. CLASS A 2.4% 1.3% 1.3%

Position Highlights (Non-Overlapping Exposures)
VOO Overweight Relative to QUS
MICROSOFT CORP 4.6%
APPLE INC 4.2%
AMAZON.COM INC 3.3%
TESLA MOTORS INC 1.3%
ALPHABET INC. CLASS A 1.1%
ALPHABET INC. CLASS C 0.8%
BERKSHIRE HATHAWAY INC-CL B 0.8%
NETFLIX INC 0.5%
HOME DEPOT INC 0.5%
ADVANCED MICRO DEVICES 0.5%
VOO Underweight Relative to QUS
NVIDIA CORP -1.7%
UNITEDHEALTH GROUP INC -1.0%
JOHNSON & JOHNSON -0.9%
VISA INC. CLASS A -0.8%
ELI LILLY & CO -0.7%
CISCO SYSTEMS INC -0.7%
TEXAS INSTRUMENTS INC -0.7%
ACCENTURE PLC-CL A -0.7%
MASTERCARD INCORPORATED CLASS A -0.7%
AMPHENOL CORP-CL A -0.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY