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

95.6%

% of VOO's 510 holdings also in QUS

80.9%

% of QUS's 601 holdings also in VOO

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

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Company Weight
in VOO
Weight
in QUS
Overlap
MICROSOFT CORP 7.2% 3.0% 3.0%
META PLATFORMS INC 2.6% 2.7% 2.6%
NVIDIA CORP 4.5% 2.4% 2.4%
APPLE INC 5.8% 2.4% 2.4%
ELI LILLY & CO 1.4% 2.2% 1.4%

Position Highlights (Non-Overlapping Exposures)
VOO Overweight Relative to QUS
MICROSOFT CORP 4.2%
APPLE INC 3.5%
AMAZON.COM INC 3.1%
NVIDIA CORP 2.1%
TESLA MOTORS INC 0.9%
ALPHABET INC. CLASS A 0.9%
BERKSHIRE HATHAWAY INC-CL B 0.7%
ALPHABET INC. CLASS C 0.6%
SALESFORCE.COM INC 0.5%
ADVANCED MICRO DEVICES 0.5%
VOO Underweight Relative to QUS
BROADCOM INC. -1.1%
UNITEDHEALTH GROUP INC -0.8%
ELI LILLY & CO -0.8%
JOHNSON & JOHNSON -0.8%
VISA INC. CLASS A -0.7%
CISCO SYSTEMS INC -0.7%
ACCENTURE PLC-CL A -0.6%
TEXAS INSTRUMENTS INC -0.6%
WAL-MART STORES INC -0.6%
MASTERCARD INCORPORATED CLASS A -0.6%
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