Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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99
Number of overlapping holdings
17.1%
% of QUS's 584 holdings also in OUSA
100.0%
% of OUSA's 100 holdings also in QUS
Overlap by Weight
Sector Drift (QUS minus OUSA)
Overlapping Holdings
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Company | Weight in QUS |
Weight in OUSA |
Overlap | |
---|---|---|---|---|
APPLE INC | 3.4% | 5.4% | 3.4% | |
MICROSOFT CORP | 3.3% | 5.1% | 3.3% | |
VISA INC. CLASS A | 1.8% | 5.3% | 1.8% | |
MASTERCARD INCORPORATED CLASS A | 1.8% | 4.0% | 1.8% | |
UNITEDHEALTH GROUP INC | 1.8% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
QUS Overweight Relative to OUSA
META PLATFORMS INC | 2.3% | |
NVIDIA CORP | 1.9% | |
ALPHABET INC. CLASS C | 1.3% | |
BERKSHIRE HATHAWAY INC-CL B | 1.0% | |
ELI LILLY & CO | 1.0% | |
NETFLIX INC | 1.0% | |
EXXON MOBIL CORP | 0.9% | |
AMAZON.COM INC | 0.7% | |
ADOBE SYSTEMS INC | 0.7% | |
BANK OF AMERICA CORP | 0.6% |
QUS Underweight Relative to OUSA
HOME DEPOT INC | -5.1% | |
VISA INC. CLASS A | -3.5% | |
COMCAST CORP-CL A | -3.1% | |
ALPHABET INC. CLASS A | -2.9% | |
MCDONALD'S CORP | -2.9% | |
MERCK & CO. INC. | -2.7% | |
JOHNSON & JOHNSON | -2.6% | |
MASTERCARD INCORPORATED CLASS A | -2.2% | |
APPLE INC | -2.0% | |
CISCO SYSTEMS INC | -1.9% |