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
472
# OF OVERLAPPING
HOLDINGS
VOTE
509
HOLDINGS
95%
ALSO IN QUS
QUS
497
HOLDINGS
95%
ALSO IN VOTE
SECTOR DRIFT (VOTE minus QUS)
OVERLAPPING HOLDINGS
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| Company | Weight in VOTE |
Weight in QUS |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.9% | 3.7% | 3.7% |
|
APPLE INC | 7.7% | 3.3% | 3.3% |
|
NVIDIA CORP | 7.3% | 2.5% | 2.5% |
|
META PLATFORMS INC | 2.1% | 2.2% | 2.1% |
|
ELI LILLY & CO | 1.7% | 2.7% | 1.7% |
VOTE Overweight Relative to QUS
|
NVIDIA CORP | 4.7% |
|
APPLE INC | 4.4% |
|
AMAZON.COM INC | 2.7% |
|
MICROSOFT CORP | 2.2% |
|
BROADCOM INC. | 1.9% |
|
TESLA MOTORS INC | 1.6% |
|
ALPHABET INC. CLASS A | 1.5% |
|
MICRON TECHNOLOGY INC | 1.2% |
|
ALPHABET INC. CLASS C | 1.1% |
|
ADVANCED MICRO DEVICES | 0.9% |
VOTE Underweight Relative to QUS
|
VISA INC. CLASS A | -1.1% |
|
JOHNSON & JOHNSON | -1.0% |
|
MASTERCARD INCORPORATED CLASS A | -1.0% |
|
ELI LILLY & CO | -0.9% |
|
MERCK & CO. INC. | -0.9% |
|
PROCTER & GAMBLE CO/THE | -0.7% |
|
COCA-COLA CO/THE | -0.7% |
|
CISCO SYSTEMS INC | -0.6% |
|
WAL-MART STORES INC | -0.6% |
|
VERTEX PHARMACEUTICALS INC | -0.6% |