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   

419

Number of overlapping holdings

72.5%

% of QUS's 584 holdings also in MFUS

51.1%

% of MFUS's 840 holdings also in QUS

Overlap by Weight
Sector Drift (QUS minus MFUS)
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 MFUS
Overlap
META PLATFORMS INC 2.4% 2.2% 2.2%
ELI LILLY & CO 2.1% 2.3% 2.1%
PROCTER & GAMBLE CO/THE 1.5% 1.5% 1.5%
NVIDIA CORP 2.0% 1.3% 1.3%
COSTCO WHOLESALE CORP 1.2% 1.4% 1.2%

Position Highlights (Non-Overlapping Exposures)
QUS Overweight Relative to MFUS
MICROSOFT CORP 3.2%
APPLE INC 2.4%
UNITEDHEALTH GROUP INC 1.9%
VISA INC. CLASS A 1.6%
MASTERCARD INCORPORATED CLASS A 1.5%
ALPHABET INC. CLASS A 1.5%
ALPHABET INC. CLASS C 1.4%
ACCENTURE PLC-CL A 0.9%
AMAZON.COM INC 0.7%
NVIDIA CORP 0.7%
QUS Underweight Relative to MFUS
BROADCOM INC. -1.9%
ORACLE CORP -1.5%
BERKSHIRE HATHAWAY INC-CL B -1.3%
WAL-MART STORES INC -1.2%
ABBVIE INC -0.8%
PHILIP MORRIS INTERNATIONAL -0.8%
INTL BUSINESS MACHINES CORP -0.7%
WELLS FARGO & CO -0.7%
HOME DEPOT INC -0.7%
ALTRIA GROUP INC -0.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY