Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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57
Number of overlapping holdings
10.1%
% of QUS's 570 holdings also in LST
52.3%
% of LST's 111 holdings also in QUS
Overlap by Weight
Sector Drift (QUS minus LST)
Overlapping Holdings
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| Company | Weight in QUS |
Weight in LST |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 2.9% | 3.7% | 2.9% |
|
META PLATFORMS INC | 2.2% | 3.3% | 2.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.9% | 1.6% | 1.6% |
|
VISA INC. CLASS A | 2.0% | 1.3% | 1.3% |
|
ALPHABET INC. CLASS A | 1.2% | 2.0% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
QUS Overweight Relative to LST
|
APPLE INC | 3.1% |
|
ELI LILLY & CO | 2.2% |
|
UNITEDHEALTH GROUP INC | 1.9% |
|
JOHNSON & JOHNSON | 1.7% |
|
NVIDIA CORP | 1.6% |
|
PROCTER & GAMBLE CO/THE | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.2% |
|
COSTCO WHOLESALE CORP | 1.2% |
|
ALPHABET INC. CLASS C | 1.1% |
|
EXXON MOBIL CORP | 1.0% |
QUS Underweight Relative to LST
|
PULTE HOMES INC | -1.8% |
|
UNITED RENTALS INC | -1.6% |
|
ORACLE CORP | -1.6% |
|
NETFLIX INC | -1.6% |
|
JABIL CIRCUIT INC | -1.6% |
|
GOLDMAN SACHS GROUP INC | -1.5% |
|
CARDINAL HEALTH INC | -1.5% |
 |
KINROSS GOLD CORP | -1.5% |
|
DR HORTON INC | -1.4% |
|
MCKESSON CORP | -1.3% |