Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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117
Number of overlapping holdings
20.2%
% of QUS's 584 holdings also in JEPI
99.2%
% of JEPI's 139 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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 3.3% | 1.5% | 1.5% |
|
META PLATFORMS INC | 2.3% | 1.5% | 1.5% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% | 1.4% | 1.4% |
|
ALPHABET INC. CLASS A | 1.4% | 1.4% | 1.4% |
|
UNITEDHEALTH GROUP INC | 1.8% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
QUS Overweight Relative to JEPI
|
APPLE INC | 2.7% |
|
MICROSOFT CORP | 1.8% |
|
ALPHABET INC. CLASS C | 1.3% |
|
JOHNSON & JOHNSON | 1.2% |
|
CISCO SYSTEMS INC | 1.2% |
|
NETFLIX INC | 1.0% |
|
ELI LILLY & CO | 1.0% |
|
JPMORGAN CHASE & CO | 0.9% |
|
VERIZON COMMUNICATIONS INC | 0.8% |
|
META PLATFORMS INC | 0.8% |
QUS Underweight Relative to JEPI
 |
TRANE TECHNOLOGIES PLC | -1.4% |
|
LOWE'S COS INC | -1.3% |
 |
NXP SEMICONDUCTORS NV | -1.3% |
|
THERMO FISHER SCIENTIFIC INC | -1.2% |
|
REGENERON PHARMACEUTICALS | -1.1% |
|
PROGRESSIVE CORP | -1.1% |
|
SERVICENOW INC | -1.1% |
 |
LINDE PLC | -1.1% |
|
INTUIT INC | -1.0% |
|
SOUTHERN CO | -1.0% |