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
215
Number of overlapping holdings
37.1%
% of QUS's 584 holdings also in JQUA
78.5%
% of JQUA's 282 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 | |
|---|---|---|---|---|
 |
APPLE INC | 3.4% | 2.0% | 2.0% |
|
MICROSOFT CORP | 3.3% | 1.9% | 1.9% |
|
META PLATFORMS INC | 2.3% | 1.8% | 1.8% |
|
NVIDIA CORP | 1.9% | 1.7% | 1.7% |
|
VISA INC. CLASS A | 1.8% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
QUS Overweight Relative to JQUA
|
ELI LILLY & CO | 2.0% |
|
UNITEDHEALTH GROUP INC | 1.8% |
|
MICROSOFT CORP | 1.4% |
|
APPLE INC | 1.4% |
|
ALPHABET INC. CLASS C | 1.3% |
|
NETFLIX INC | 1.0% |
|
JPMORGAN CHASE & CO | 0.9% |
|
PEPSICO INC | 0.9% |
|
TEXAS INSTRUMENTS INC | 0.7% |
|
AMAZON.COM INC | 0.7% |
QUS Underweight Relative to JQUA
|
BROADCOM INC. | -1.4% |
|
HOME DEPOT INC | -1.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.1% |
|
SALESFORCE.COM INC | -0.9% |
|
ABBVIE INC | -0.9% |
|
EXXON MOBIL CORP | -0.9% |
 |
LINDE PLC | -0.8% |
|
AMGEN INC | -0.7% |
|
UNION PACIFIC CORP | -0.6% |
|
BOOKING HOLDINGS INC. | -0.6% |