Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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296
Number of overlapping holdings
51.1%
% of QUS's 584 holdings also in DFVX
88.9%
% of DFVX's 336 holdings also in QUS
Overlap by Weight
Sector Drift (QUS minus DFVX)
Overlapping Holdings
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| Company | Weight in QUS |
Weight in DFVX |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 3.3% | 5.1% | 3.3% |
|
META PLATFORMS INC | 2.3% | 4.5% | 2.3% |
|
VISA INC. CLASS A | 1.8% | 1.6% | 1.6% |
|
JOHNSON & JOHNSON | 1.5% | 1.6% | 1.5% |
|
ALPHABET INC. CLASS A | 1.4% | 2.9% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
QUS Overweight Relative to DFVX
|
APPLE INC | 3.4% |
|
ELI LILLY & CO | 2.0% |
|
NVIDIA CORP | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.0% |
|
NETFLIX INC | 1.0% |
|
BANK OF AMERICA CORP | 0.6% |
|
CHUBB LIMITED | 0.6% |
|
MCKESSON CORP | 0.6% |
|
DUKE ENERGY CORP | 0.6% |
QUS Underweight Relative to DFVX
|
AMAZON.COM INC | -5.1% |
|
META PLATFORMS INC | -2.2% |
|
MICROSOFT CORP | -1.8% |
|
JPMORGAN CHASE & CO | -1.8% |
|
ALPHABET INC. CLASS A | -1.4% |
|
ALPHABET INC. CLASS C | -1.3% |
|
EXXON MOBIL CORP | -1.1% |
|
AMERICAN EXPRESS CO | -0.9% |
|
ORACLE CORP | -0.7% |
|
UNION PACIFIC CORP | -0.6% |