Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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76
Number of overlapping holdings
13.5%
% of QUS's 570 holdings also in QLV
72.4%
% of QLV's 111 holdings also in QUS
Overlap by Weight
Sector Drift (QUS minus QLV)
Overlapping Holdings
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| Company | Weight in QUS |
Weight in QLV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 2.9% | 7.2% | 2.9% |
|
APPLE INC | 2.9% | 5.1% | 2.9% |
|
ELI LILLY & CO | 2.3% | 2.7% | 2.3% |
|
VISA INC. CLASS A | 2.1% | 3.6% | 2.1% |
|
JOHNSON & JOHNSON | 1.7% | 2.6% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
QUS Overweight Relative to QLV
|
MASTERCARD INCORPORATED CLASS A | 1.9% |
|
UNITEDHEALTH GROUP INC | 1.7% |
|
COSTCO WHOLESALE CORP | 1.4% |
|
CISCO SYSTEMS INC | 1.2% |
|
NETFLIX INC | 1.2% |
|
COCA-COLA CO/THE | 1.0% |
|
WAL-MART STORES INC | 0.9% |
 |
ACCENTURE PLC-CL A | 0.9% |
|
MCKESSON CORP | 0.8% |
|
MARSH & MCLENNAN COS | 0.7% |
QUS Underweight Relative to QLV
|
MICROSOFT CORP | -4.3% |
|
NVIDIA CORP | -2.4% |
|
APPLE INC | -2.1% |
|
PROCTER & GAMBLE CO/THE | -1.9% |
|
AMAZON.COM INC | -1.8% |
|
VISA INC. CLASS A | -1.6% |
|
INTL BUSINESS MACHINES CORP | -1.4% |
|
MERCK & CO. INC. | -0.9% |
|
AT&T INC | -0.9% |
|
JOHNSON & JOHNSON | -0.9% |