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   

408

Number of overlapping holdings

72.3%

% of QUS's 570 holdings also in MFUS

49.8%

% of MFUS's 839 holdings also in QUS

Overlap by Weight
Sector Drift (QUS minus MFUS)
Overlapping Holdings

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Company Weight
in QUS
Weight
in MFUS
Overlap
META PLATFORMS INC 2.2% 2.3% 2.2%
ELI LILLY & CO 2.0% 2.6% 2.0%
PROCTER & GAMBLE CO/THE 1.6% 1.6% 1.6%
JOHNSON & JOHNSON 1.6% 1.3% 1.3%
COSTCO WHOLESALE CORP 1.3% 1.4% 1.3%

Position Highlights (Non-Overlapping Exposures)
QUS Overweight Relative to MFUS
MICROSOFT CORP 3.1%
UNITEDHEALTH GROUP INC 2.3%
APPLE INC 2.0%
VISA INC. CLASS A 1.8%
MASTERCARD INCORPORATED CLASS A 1.6%
ALPHABET INC. CLASS A 1.3%
ALPHABET INC. CLASS C 1.2%
ACCENTURE PLC-CL A 0.7%
AMAZON.COM INC 0.6%
NVIDIA CORP 0.6%
QUS Underweight Relative to MFUS
BROADCOM INC. -1.5%
ORACLE CORP -1.4%
BERKSHIRE HATHAWAY INC-CL B -1.2%
WAL-MART STORES INC -1.2%
ABBVIE INC -1.1%
PHILIP MORRIS INTERNATIONAL -0.9%
INTL BUSINESS MACHINES CORP -0.9%
AMGEN INC -0.8%
GILEAD SCIENCES INC -0.8%
WELLS FARGO & CO -0.7%
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