Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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97
Number of overlapping holdings
16.7%
% of QUS's 584 holdings also in ROE
97.0%
% of ROE's 100 holdings also in QUS
Overlap by Weight
Sector Drift (QUS minus ROE)
Overlapping Holdings
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Company | Weight in QUS |
Weight in ROE |
Overlap | |
---|---|---|---|---|
NVIDIA CORP | 2.7% | 1.1% | 1.1% | |
ACCENTURE PLC-CL A | 1.2% | 1.1% | 1.1% | |
CISCO SYSTEMS INC | 1.3% | 1.1% | 1.1% | |
VISA INC. CLASS A | 1.8% | 1.0% | 1.0% | |
APPLE INC | 3.4% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
QUS Overweight Relative to ROE
APPLE INC | 2.3% | |
UNITEDHEALTH GROUP INC | 2.1% | |
MICROSOFT CORP | 1.7% | |
MASTERCARD INCORPORATED CLASS A | 1.7% | |
NVIDIA CORP | 1.5% | |
META PLATFORMS INC | 1.4% | |
ELI LILLY & CO | 1.4% | |
COSTCO WHOLESALE CORP | 1.3% | |
PEPSICO INC | 1.1% | |
BERKSHIRE HATHAWAY INC-CL B | 1.1% |
QUS Underweight Relative to ROE
VISTRA ENERGY CORP. | -1.1% | |
APOLLO GLOBAL MANAGEMENT INC. | -1.1% | |
APPLOVIN CORP. CLASS A | -1.1% | |
AMERIPRISE FINANCIAL INC | -1.1% | |
SYNCHRONY FINANCIAL | -1.1% | |
RPM INTERNATIONAL INC | -1.0% | |
LIVE NATION INC | -1.0% | |
CARLISLE COS INC | -1.0% | |
SBA COMMUNICATIONS CORP. CLASS A | -1.0% | |
UNITED RENTALS INC | -1.0% |