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
215
Number of overlapping holdings
36.9%
% of QUS's 588 holdings also in HLGE
63.6%
% of HLGE's 341 holdings also in QUS
Overlap by Weight
Sector Drift (QUS minus HLGE)
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 HLGE |
Overlap | |
---|---|---|---|---|
NVIDIA CORP | 2.8% | 1.1% | 1.1% | |
ALPHABET INC. CLASS A | 1.2% | 1.1% | 1.1% | |
TEXAS INSTRUMENTS INC | 1.1% | 1.0% | 1.0% | |
APPLE INC | 3.2% | 1.0% | 1.0% | |
COSTCO WHOLESALE CORP | 1.3% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
QUS Overweight Relative to HLGE
APPLE INC | 2.3% | |
VISA INC. CLASS A | 1.9% | |
MICROSOFT CORP | 1.9% | |
MASTERCARD INCORPORATED CLASS A | 1.7% | |
NVIDIA CORP | 1.6% | |
ELI LILLY & CO | 1.5% | |
UNITEDHEALTH GROUP INC | 1.5% | |
META PLATFORMS INC | 1.4% | |
CISCO SYSTEMS INC | 1.3% | |
ACCENTURE PLC-CL A | 1.2% |
QUS Underweight Relative to HLGE
COMMVAULT SYSTEMS INC | -1.0% | |
EBAY INC | -1.0% | |
CARGURUS, INC. CLASS A | -1.0% | |
HEWLETT PACKARD ENTERPRISE CO. | -1.0% | |
HP INC. | -0.9% | |
YELP INC | -0.9% | |
PINTEREST, INC. CLASS A | -0.8% | |
NETAPP INC | -0.8% | |
DILLARDS INC-CL A | -0.8% | |
PURE STORAGE, INC. CLASS A | -0.7% |