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
148
Number of overlapping holdings
25.4%
% of QUS's 587 holdings also in ESMV
100.0%
% of ESMV's 151 holdings also in QUS
Overlap by Weight
Sector Drift (QUS minus ESMV)
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 ESMV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 2.7% | 1.6% | 1.6% |
|
UNITEDHEALTH GROUP INC | 2.2% | 1.4% | 1.4% |
|
CISCO SYSTEMS INC | 1.3% | 1.5% | 1.3% |
|
MICROSOFT CORP | 2.7% | 1.3% | 1.3% |
|
ELI LILLY & CO | 1.9% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
QUS Overweight Relative to ESMV
|
APPLE INC | 2.7% |
|
META PLATFORMS INC | 2.3% |
|
COSTCO WHOLESALE CORP | 1.4% |
|
MICROSOFT CORP | 1.4% |
|
ALPHABET INC. CLASS A | 1.1% |
|
NVIDIA CORP | 1.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.1% |
|
JPMORGAN CHASE & CO | 1.1% |
|
ALPHABET INC. CLASS C | 1.1% |
|
WAL-MART STORES INC | 1.0% |
QUS Underweight Relative to ESMV
|
PUBLIC SERVICE ENTERPRISE GP | -1.6% |
|
WW GRAINGER INC | -1.5% |
|
HESS CORP | -1.3% |
|
ONEOK INC | -1.2% |
|
MOTOROLA SOLUTIONS | -1.2% |
|
TRAVELERS COS INC/THE | -1.2% |
|
HOME DEPOT INC | -1.1% |
|
COLGATE-PALMOLIVE CO | -1.0% |
|
INTL BUSINESS MACHINES CORP | -1.0% |
|
S&P GLOBAL, INC. | -1.0% |