Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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123
Number of overlapping holdings
21.1%
% of QUS's 588 holdings also in QUAL
100.0%
% of QUAL's 124 holdings also in QUS
Overlap by Weight
Sector Drift (QUS minus QUAL)
Overlapping Holdings
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| Company | Weight in QUS |
Weight in QUAL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 3.2% | 5.5% | 3.2% |
|
NVIDIA CORP | 2.8% | 6.9% | 2.8% |
|
MICROSOFT CORP | 2.7% | 4.5% | 2.7% |
|
META PLATFORMS INC | 2.3% | 4.1% | 2.3% |
|
UNITEDHEALTH GROUP INC | 2.2% | 2.8% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
QUS Overweight Relative to QUAL
|
BERKSHIRE HATHAWAY INC-CL B | 1.1% |
|
JPMORGAN CHASE & CO | 1.1% |
|
WAL-MART STORES INC | 0.9% |
|
EXXON MOBIL CORP | 0.8% |
|
VERIZON COMMUNICATIONS INC | 0.8% |
|
T-MOBILE US, INC. | 0.8% |
|
BANK OF AMERICA CORP | 0.7% |
|
AT&T INC | 0.7% |
|
AMAZON.COM INC | 0.7% |
|
INTL BUSINESS MACHINES CORP | 0.7% |
QUS Underweight Relative to QUAL
|
NVIDIA CORP | -4.2% |
|
VISA INC. CLASS A | -2.6% |
|
MASTERCARD INCORPORATED CLASS A | -2.5% |
|
APPLE INC | -2.2% |
|
MICROSOFT CORP | -1.8% |
|
META PLATFORMS INC | -1.8% |
|
NETFLIX INC | -1.6% |
|
CONOCOPHILLIPS | -1.6% |
|
ELI LILLY & CO | -1.5% |
|
TJX COMPANIES INC | -1.5% |