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   

211

Number of overlapping holdings

37.4%

% of QUS's 570 holdings also in JQUA

75.4%

% of JQUA's 289 holdings also in QUS

Overlap by Weight
Sector Drift (QUS minus JQUA)
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 JQUA
Overlap
META PLATFORMS INC 2.2% 2.1% 2.1%
VISA INC. CLASS A 2.0% 2.1% 2.0%
APPLE INC 3.1% 2.0% 2.0%
MASTERCARD INCORPORATED CLASS A 1.9% 1.7% 1.7%
NVIDIA CORP 1.6% 1.6% 1.6%

Position Highlights (Non-Overlapping Exposures)
QUS Overweight Relative to JQUA
ELI LILLY & CO 2.2%
UNITEDHEALTH GROUP INC 1.9%
MICROSOFT CORP 1.3%
ALPHABET INC. CLASS C 1.1%
NETFLIX INC 1.1%
APPLE INC 1.0%
JPMORGAN CHASE & CO 1.0%
PEPSICO INC 0.9%
COCA-COLA CO/THE 0.9%
TEXAS INSTRUMENTS INC 0.7%
QUS Underweight Relative to JQUA
HOME DEPOT INC -1.1%
ABBVIE INC -0.9%
SALESFORCE.COM INC -0.9%
BERKSHIRE HATHAWAY INC-CL B -0.8%
LINDE PLC -0.8%
PALANTIR TECHNOLOGIES INC. CLASS A -0.8%
ABBOTT LABORATORIES -0.7%
BOOKING HOLDINGS INC. -0.7%
UNION PACIFIC CORP -0.6%
ALPHABET INC. CLASS A -0.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY