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
141
Number of overlapping holdings
25.0%
% of QUS's 570 holdings also in ACWV
38.2%
% of ACWV's 391 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 | 1.2% | 1.3% | 1.2% |
|
JOHNSON & JOHNSON | 1.6% | 1.0% | 1.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% | 1.0% | 1.0% |
|
PROCTER & GAMBLE CO/THE | 1.6% | 1.0% | 1.0% |
|
WAL-MART STORES INC | 0.9% | 1.5% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
QUS Overweight Relative to ACWV
|
APPLE INC | 2.9% |
|
MICROSOFT CORP | 2.4% |
|
META PLATFORMS INC | 2.2% |
|
NVIDIA CORP | 1.7% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
|
ELI LILLY & CO | 1.6% |
|
UNITEDHEALTH GROUP INC | 1.4% |
|
VISA INC. CLASS A | 1.4% |
|
COSTCO WHOLESALE CORP | 1.3% |
|
ALPHABET INC. CLASS A | 1.3% |
QUS Underweight Relative to ACWV
 |
DEUTSCHE TELEKOM AG | -1.1% |
 |
KDDI CORPORATION | -1.1% |
|
SOFTBANK CORP. | -1.1% |
|
T-MOBILE US, INC. | -0.9% |
|
ROPER TECHNOLOGIES, INC. | -0.8% |
|
MOTOROLA SOLUTIONS | -0.8% |
|
CENCORA INC | -0.8% |
 |
NOVARTIS AG | -0.8% |
|
MCKESSON CORP | -0.7% |
|
REPUBLIC SERVICES INC | -0.7% |