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
77
Number of overlapping holdings
13.7%
% of QUS's 570 holdings also in INCE
92.8%
% of INCE's 85 holdings also in QUS
Overlap by Weight
Sector Drift (QUS minus INCE)
Overlapping Holdings
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| Company | Weight in QUS |
Weight in INCE |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 2.9% | 1.8% | 1.8% |
|
APPLE INC | 3.1% | 1.7% | 1.7% |
|
MERCK & CO. INC. | 1.3% | 1.3% | 1.3% |
|
CISCO SYSTEMS INC | 1.2% | 1.4% | 1.2% |
|
ALPHABET INC. CLASS A | 1.2% | 1.7% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
QUS Overweight Relative to INCE
|
META PLATFORMS INC | 2.2% |
|
ELI LILLY & CO | 2.2% |
|
NVIDIA CORP | 1.6% |
|
APPLE INC | 1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.2% |
|
COSTCO WHOLESALE CORP | 1.2% |
|
ALPHABET INC. CLASS C | 1.1% |
|
MICROSOFT CORP | 1.1% |
|
NETFLIX INC | 1.1% |
|
VISA INC. CLASS A | 0.9% |
QUS Underweight Relative to INCE
|
ORACLE CORP | -1.8% |
|
VONTIER CORP | -1.7% |
|
ANALOG DEVICES INC | -1.7% |
|
ANSYS INC | -1.7% |
|
AMPHENOL CORP-CL A | -1.5% |
|
TRACTOR SUPPLY COMPANY | -1.4% |
|
SYNOPSYS INC | -1.4% |
|
PTC INC. | -1.4% |
|
NEW YORK TIMES CO -CL A | -1.4% |
|
KEYSIGHT TECHNOLOGIES INC | -1.2% |