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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY