Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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270
Number of overlapping holdings
46.3%
% of QUS's 588 holdings also in QARP
77.6%
% of QARP's 351 holdings also in QUS
Overlap by Weight
Sector Drift (QUS minus QARP)
Overlapping Holdings
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| Company | Weight in QUS |
Weight in QARP |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 3.2% | 5.1% | 3.2% |
|
META PLATFORMS INC | 2.3% | 4.5% | 2.3% |
|
MICROSOFT CORP | 2.7% | 2.2% | 2.2% |
|
UNITEDHEALTH GROUP INC | 2.2% | 2.4% | 2.2% |
|
VISA INC. CLASS A | 1.9% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
QUS Overweight Relative to QARP
|
NVIDIA CORP | 2.6% |
|
ELI LILLY & CO | 1.9% |
|
JPMORGAN CHASE & CO | 1.1% |
|
PEPSICO INC | 1.0% |
|
COCA-COLA CO/THE | 0.8% |
|
T-MOBILE US, INC. | 0.8% |
|
AMPHENOL CORP-CL A | 0.7% |
|
BANK OF AMERICA CORP | 0.7% |
|
INTL BUSINESS MACHINES CORP | 0.7% |
|
TEXAS INSTRUMENTS INC | 0.7% |
QUS Underweight Relative to QARP
|
BERKSHIRE HATHAWAY INC-CL B | -4.2% |
|
AMAZON.COM INC | -3.1% |
|
EXXON MOBIL CORP | -2.6% |
|
META PLATFORMS INC | -2.2% |
|
APPLE INC | -1.8% |
|
WAL-MART STORES INC | -1.6% |
|
HOME DEPOT INC | -1.6% |
|
ALPHABET INC. CLASS A | -1.2% |
|
ALPHABET INC. CLASS C | -1.1% |
|
CHEVRON CORP | -1.1% |