Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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112
Number of overlapping holdings
19.9%
% of QUS's 570 holdings also in JEPI
99.1%
% of JEPI's 130 holdings also in QUS
Overlap by Weight
Sector Drift (QUS minus JEPI)
Overlapping Holdings
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| Company | Weight in QUS |
Weight in JEPI |
Overlap | |
|---|---|---|---|---|
 |
MASTERCARD INCORPORATED CLASS A | 1.9% | 1.6% | 1.6% |
|
VISA INC. CLASS A | 2.0% | 1.6% | 1.6% |
|
META PLATFORMS INC | 2.2% | 1.5% | 1.5% |
|
MICROSOFT CORP | 2.9% | 1.4% | 1.4% |
|
NVIDIA CORP | 1.6% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
QUS Overweight Relative to JEPI
|
APPLE INC | 2.4% |
|
MICROSOFT CORP | 1.5% |
|
ELI LILLY & CO | 1.3% |
|
CISCO SYSTEMS INC | 1.2% |
|
MERCK & CO. INC. | 1.1% |
|
ALPHABET INC. CLASS C | 1.1% |
|
NETFLIX INC | 1.1% |
|
JPMORGAN CHASE & CO | 1.0% |
|
VERIZON COMMUNICATIONS INC | 0.9% |
|
AT&T INC | 0.8% |
QUS Underweight Relative to JEPI
|
ANALOG DEVICES INC | -1.3% |
|
NEXTERA ENERGY GROUP | -1.3% |
 |
TRANE TECHNOLOGIES PLC | -1.2% |
 |
LINDE PLC | -1.2% |
|
THERMO FISHER SCIENTIFIC INC | -1.2% |
 |
NXP SEMICONDUCTORS NV | -1.2% |
|
EATON CORP PLC | -1.2% |
|
ROSS STORES INC | -1.1% |
|
LOWE'S COS INC | -1.1% |
|
BRISTOL-MYERS SQUIBB CO | -1.1% |