Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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382
Number of overlapping holdings
66.0%
% of QUS's 584 holdings also in HKND
39.1%
% of HKND's 1007 holdings also in QUS
Overlap by Weight
Sector Drift (QUS minus HKND)
Overlapping Holdings
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| Company | Weight in QUS |
Weight in HKND |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 3.4% | 2.5% | 2.5% |
|
MICROSOFT CORP | 3.3% | 2.4% | 2.4% |
|
ELI LILLY & CO | 2.0% | 2.1% | 2.0% |
|
PROCTER & GAMBLE CO/THE | 1.5% | 3.9% | 1.5% |
|
JOHNSON & JOHNSON | 1.5% | 2.1% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
QUS Overweight Relative to HKND
|
META PLATFORMS INC | 2.3% |
|
NVIDIA CORP | 1.8% |
|
VISA INC. CLASS A | 1.7% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
|
ALPHABET INC. CLASS C | 1.3% |
|
COSTCO WHOLESALE CORP | 1.2% |
 |
ACCENTURE PLC-CL A | 1.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.0% |
|
CISCO SYSTEMS INC | 1.0% |
|
MICROSOFT CORP | 0.9% |
QUS Underweight Relative to HKND
|
PROCTER & GAMBLE CO/THE | -2.4% |
|
ALPHABET INC. CLASS A | -2.3% |
|
DEERE & CO | -1.7% |
|
MOSAIC CO/THE | -1.6% |
|
ABBVIE INC | -1.6% |
|
ARCHER-DANIELS-MIDLAND CO | -1.5% |
|
PFIZER INC | -1.3% |
|
INTEL CORP | -1.3% |
|
CORTEVA INC | -1.1% |
|
COLGATE-PALMOLIVE CO | -1.1% |