Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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156
Number of overlapping holdings
27.7%
% of QUS's 570 holdings also in FCTR
95.7%
% of FCTR's 164 holdings also in QUS
Overlap by Weight
Sector Drift (QUS minus FCTR)
Overlapping Holdings
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| Company | Weight in QUS |
Weight in FCTR |
Overlap | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 2.1% | 1.8% | 1.8% |
|
MASTERCARD INCORPORATED CLASS A | 1.9% | 1.7% | 1.7% |
|
NETFLIX INC | 1.2% | 1.2% | 1.2% |
|
PROCTER & GAMBLE CO/THE | 1.7% | 0.8% | 0.8% |
|
ELI LILLY & CO | 2.3% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
QUS Overweight Relative to FCTR
|
MICROSOFT CORP | 2.6% |
|
APPLE INC | 2.5% |
|
META PLATFORMS INC | 1.7% |
|
UNITEDHEALTH GROUP INC | 1.7% |
|
ELI LILLY & CO | 1.5% |
|
COSTCO WHOLESALE CORP | 1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% |
|
ALPHABET INC. CLASS A | 1.2% |
|
ALPHABET INC. CLASS C | 1.2% |
|
JOHNSON & JOHNSON | 1.1% |
QUS Underweight Relative to FCTR
|
TEXAS PACIFIC LAND CORPORATION | -2.1% |
|
APPLOVIN CORP. CLASS A | -2.0% |
|
BROWN & BROWN INC | -1.6% |
|
SPROUTS FARMERS MARKET INC | -1.5% |
|
REPUBLIC SERVICES INC | -1.4% |
|
VERISK ANALYTICS INC-CLASS A | -1.4% |
|
HEICO CORP | -1.3% |
|
CINTAS CORP | -1.3% |
|
HOWMET AEROSPACE INC. | -1.2% |
|
FACTSET RESEARCH SYSTEMS INC | -1.0% |