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   
OVERLAP
63%

OVERLAP
BY WEIGHT
456

# OF OVERLAPPING
HOLDINGS
VOO
510
HOLDINGS
91%
ALSO IN QUS
QUS
542
HOLDINGS
85%
ALSO IN VOO
SECTOR DRIFT (VOO minus QUS)
OVERLAPPING HOLDINGS

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Company Weight
in VOO
Weight
in QUS
Overlap
MICROSOFT CORP 7.1% 3.4% 3.4%
APPLE INC 5.8% 2.8% 2.8%
NVIDIA CORP 7.4% 2.6% 2.6%
META PLATFORMS INC 3.1% 2.5% 2.5%
ALPHABET INC. CLASS A 2.0% 1.5% 1.5%
VOO Overweight Relative to QUS
NVIDIA CORP 4.7%
MICROSOFT CORP 3.7%
AMAZON.COM INC 3.2%
APPLE INC 2.9%
BROADCOM INC. 2.2%
TESLA MOTORS INC 1.6%
BERKSHIRE HATHAWAY INC-CL B 0.6%
META PLATFORMS INC 0.6%
PALANTIR TECHNOLOGIES INC. CLASS A 0.5%
JPMORGAN CHASE & CO 0.5%
VOO Underweight Relative to QUS
VISA INC. CLASS A -0.9%
ELI LILLY & CO -0.9%
MASTERCARD INCORPORATED CLASS A -0.8%
JOHNSON & JOHNSON -0.7%
CISCO SYSTEMS INC -0.7%
UNITEDHEALTH GROUP INC -0.7%
MERCK & CO. INC. -0.7%
PROCTER & GAMBLE CO/THE -0.7%
MOTOROLA SOLUTIONS -0.5%
CENCORA INC -0.5%
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