Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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555
Number of overlapping holdings
98.4%
% of QUS's 570 holdings also in QWLD
42.4%
% of QWLD's 1321 holdings also in QUS
Overlap by Weight
Sector Drift (QUS minus QWLD)
Overlapping Holdings
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| Company | Weight in QUS |
Weight in QWLD |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 3.1% | 2.4% | 2.4% |
|
APPLE INC | 2.9% | 2.1% | 2.1% |
|
META PLATFORMS INC | 2.2% | 1.9% | 1.9% |
|
UNITEDHEALTH GROUP INC | 2.3% | 1.5% | 1.5% |
|
VISA INC. CLASS A | 2.1% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
QUS Overweight Relative to QWLD
|
MASTERCARD INCORPORATED CLASS A | 1.1% |
|
ELI LILLY & CO | 0.9% |
|
UNITEDHEALTH GROUP INC | 0.8% |
|
APPLE INC | 0.8% |
|
MICROSOFT CORP | 0.7% |
|
VISA INC. CLASS A | 0.6% |
|
JOHNSON & JOHNSON | 0.5% |
|
PROCTER & GAMBLE CO/THE | 0.5% |
|
COSTCO WHOLESALE CORP | 0.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.5% |
QUS Underweight Relative to QWLD
 |
NOVARTIS AG | -0.7% |
 |
DEUTSCHE TELEKOM AG | -0.7% |
|
NESTLE SA-REG | -0.7% |
|
ROCHE HOLDING LTD | -0.6% |
 |
ASML HOLDING NV | -0.6% |
 |
NOVO NORDISK A/S-B | -0.5% |
|
SWISS RE AG | -0.5% |
 |
SOFTBANK CORP. | -0.4% |
|
KDDI CORPORATION | -0.4% |
 |
ASTRAZENECA PLC | -0.4% |