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
126
Number of overlapping holdings
22.3%
% of QUS's 571 holdings also in AUSF
65.3%
% of AUSF's 193 holdings also in QUS
Overlap by Weight
Sector Drift (QUS minus AUSF)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in QUS |
Weight in AUSF |
Overlap | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 2.0% | 1.6% | 1.6% |
|
JOHNSON & JOHNSON | 1.7% | 1.5% | 1.5% |
|
CISCO SYSTEMS INC | 1.3% | 1.6% | 1.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.1% | 1.6% | 1.1% |
|
MERCK & CO. INC. | 1.3% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
QUS Overweight Relative to AUSF
|
APPLE INC | 3.2% |
|
MICROSOFT CORP | 2.9% |
|
META PLATFORMS INC | 2.3% |
|
ELI LILLY & CO | 2.2% |
|
UNITEDHEALTH GROUP INC | 1.8% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
|
NVIDIA CORP | 1.6% |
|
PROCTER & GAMBLE CO/THE | 1.4% |
|
ALPHABET INC. CLASS A | 1.3% |
|
ALPHABET INC. CLASS C | 1.2% |
QUS Underweight Relative to AUSF
|
AT&T INC | -1.6% |
|
ENDEAVOR GROUP HOLDINGS, INC. CLASS | -1.5% |
|
ALBERTSONS COMPANIES, INC. CLASS A | -1.4% |
|
INTERCONTINENTALEXCHANGE INC | -1.4% |
|
AMDOCS LTD | -1.4% |
|
RTX CORP | -1.4% |
 |
LINDE PLC | -1.3% |
|
BOSTON SCIENTIFIC CORP | -1.3% |
|
KELLOGG CO | -1.3% |
|
GENERAL DYNAMICS CORP | -1.3% |