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
307
Number of overlapping holdings
54.4%
% of QUS's 570 holdings also in DFVX
90.0%
% of DFVX's 346 holdings also in QUS
Overlap by Weight
Sector Drift (QUS minus DFVX)
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 DFVX |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 2.9% | 5.3% | 2.9% |
|
META PLATFORMS INC | 2.2% | 4.7% | 2.2% |
|
VISA INC. CLASS A | 2.0% | 1.9% | 1.9% |
|
JOHNSON & JOHNSON | 1.7% | 2.0% | 1.7% |
|
PROCTER & GAMBLE CO/THE | 1.6% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
QUS Overweight Relative to DFVX
|
APPLE INC | 3.1% |
|
ELI LILLY & CO | 2.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.9% |
|
NVIDIA CORP | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.2% |
|
NETFLIX INC | 1.1% |
|
MCKESSON CORP | 0.7% |
|
CHUBB LIMITED | 0.7% |
|
DUKE ENERGY CORP | 0.7% |
|
BANK OF AMERICA CORP | 0.6% |
QUS Underweight Relative to DFVX
|
AMAZON.COM INC | -4.1% |
|
META PLATFORMS INC | -2.5% |
|
MICROSOFT CORP | -2.4% |
|
JPMORGAN CHASE & CO | -1.9% |
|
EXXON MOBIL CORP | -1.2% |
|
ALPHABET INC. CLASS A | -1.2% |
|
ALPHABET INC. CLASS C | -1.0% |
|
AMERICAN EXPRESS CO | -0.9% |
|
ORACLE CORP | -0.7% |
|
UNION PACIFIC CORP | -0.7% |