Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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134
Number of overlapping holdings
23.0%
% of QUS's 588 holdings also in ACWV
35.4%
% of ACWV's 389 holdings also in QUS
Overlap by Weight
Sector Drift (QUS minus ACWV)
Overlapping Holdings
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| Company | Weight in QUS |
Weight in ACWV |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 1.3% | 1.6% | 1.3% |
|
JOHNSON & JOHNSON | 1.6% | 1.1% | 1.1% |
|
PEPSICO INC | 1.0% | 1.0% | 1.0% |
|
WAL-MART STORES INC | 0.9% | 1.8% | 0.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.1% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
QUS Overweight Relative to ACWV
|
APPLE INC | 3.2% |
|
NVIDIA CORP | 2.8% |
|
META PLATFORMS INC | 2.3% |
|
MICROSOFT CORP | 2.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% |
|
ELI LILLY & CO | 1.4% |
|
UNITEDHEALTH GROUP INC | 1.4% |
|
VISA INC. CLASS A | 1.3% |
|
COSTCO WHOLESALE CORP | 1.3% |
|
ALPHABET INC. CLASS A | 1.2% |
QUS Underweight Relative to ACWV
|
T-MOBILE US, INC. | -1.2% |
|
MOTOROLA SOLUTIONS | -1.2% |
 |
DEUTSCHE TELEKOM AG | -1.0% |
|
WASTE MANAGEMENT INC | -1.0% |
 |
SOFTBANK CORP. | -0.9% |
|
WAL-MART STORES INC | -0.9% |
|
ROPER TECHNOLOGIES, INC. | -0.9% |
|
MCKESSON CORP | -0.8% |
|
CANON INC | -0.8% |
 |
NOVARTIS AG | -0.8% |