Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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80
Number of overlapping holdings
13.8%
% of QUS's 584 holdings also in QLV
71.4%
% of QLV's 117 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 | |
|---|---|---|---|---|
 |
APPLE INC | 3.4% | 5.5% | 3.4% |
|
MICROSOFT CORP | 3.2% | 7.9% | 3.2% |
|
ELI LILLY & CO | 2.1% | 2.4% | 2.1% |
|
NVIDIA CORP | 2.0% | 5.0% | 2.0% |
|
VISA INC. CLASS A | 1.8% | 2.3% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
QUS Overweight Relative to QLV
|
UNITEDHEALTH GROUP INC | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% |
|
COSTCO WHOLESALE CORP | 1.2% |
|
CISCO SYSTEMS INC | 1.2% |
 |
ACCENTURE PLC-CL A | 1.1% |
|
META PLATFORMS INC | 1.1% |
|
NETFLIX INC | 1.0% |
|
WAL-MART STORES INC | 0.9% |
|
COCA-COLA CO/THE | 0.8% |
|
ALPHABET INC. CLASS C | 0.8% |
QUS Underweight Relative to QLV
|
MICROSOFT CORP | -4.7% |
|
NVIDIA CORP | -3.0% |
|
APPLE INC | -2.1% |
|
PROCTER & GAMBLE CO/THE | -2.1% |
|
AMAZON.COM INC | -1.9% |
|
INTL BUSINESS MACHINES CORP | -1.2% |
|
PEPSICO INC | -1.0% |
|
AT&T INC | -0.8% |
 |
AGNICO-EAGLE MINES LTD | -0.8% |
|
CAL-MAINE FOODS INC | -0.8% |