Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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216
Number of overlapping holdings
37.0%
% of QUS's 605 holdings also in HLGE
63.9%
% of HLGE's 341 holdings also in QUS
Overlap by Weight
Sector Drift (QUS minus HLGE)
Overlapping Holdings
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Company | Weight in QUS |
Weight in HLGE |
Overlap | |
---|---|---|---|---|
NVIDIA CORP | 2.4% | 1.1% | 1.1% | |
ALPHABET INC. CLASS A | 1.1% | 1.1% | 1.1% | |
TEXAS INSTRUMENTS INC | 1.1% | 1.0% | 1.0% | |
APPLE INC | 3.3% | 1.0% | 1.0% | |
COSTCO WHOLESALE CORP | 1.4% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
QUS Overweight Relative to HLGE
APPLE INC | 2.3% | |
MICROSOFT CORP | 2.0% | |
ELI LILLY & CO | 2.0% | |
VISA INC. CLASS A | 1.8% | |
MASTERCARD INCORPORATED CLASS A | 1.6% | |
UNITEDHEALTH GROUP INC | 1.5% | |
META PLATFORMS INC | 1.4% | |
NVIDIA CORP | 1.2% | |
ACCENTURE PLC-CL A | 1.2% | |
CISCO SYSTEMS INC | 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% |