Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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258
Number of overlapping holdings
45.7%
% of QUS's 570 holdings also in QARP
74.8%
% of QARP's 352 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 | 3.1% | 5.2% | 3.1% |
|
META PLATFORMS INC | 2.2% | 5.7% | 2.2% |
|
VISA INC. CLASS A | 2.0% | 2.1% | 2.0% |
|
MICROSOFT CORP | 2.9% | 1.9% | 1.9% |
|
UNITEDHEALTH GROUP INC | 1.9% | 2.0% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
QUS Overweight Relative to QARP
|
ELI LILLY & CO | 2.1% |
|
NVIDIA CORP | 1.5% |
|
NETFLIX INC | 1.1% |
|
JPMORGAN CHASE & CO | 1.0% |
|
MICROSOFT CORP | 1.0% |
|
MERCK & CO. INC. | 1.0% |
|
PEPSICO INC | 0.9% |
|
COCA-COLA CO/THE | 0.9% |
|
CHUBB LIMITED | 0.7% |
|
INTL BUSINESS MACHINES CORP | 0.7% |
QUS Underweight Relative to QARP
|
BERKSHIRE HATHAWAY INC-CL B | -4.3% |
|
META PLATFORMS INC | -3.5% |
|
AMAZON.COM INC | -3.2% |
|
WAL-MART STORES INC | -2.3% |
|
APPLE INC | -2.1% |
|
EXXON MOBIL CORP | -1.9% |
|
HOME DEPOT INC | -1.6% |
|
COSTCO WHOLESALE CORP | -1.2% |
|
ALPHABET INC. CLASS A | -1.2% |
|
ALPHABET INC. CLASS C | -1.0% |