Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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98
Number of overlapping holdings
16.8%
% of QUS's 588 holdings also in ROE
99.0%
% 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 | 2.8% | 1.2% | 1.2% |
|
VISA INC. CLASS A | 1.9% | 1.1% | 1.1% |
|
CISCO SYSTEMS INC | 1.3% | 1.1% | 1.1% |
|
ALPHABET INC. CLASS A | 1.2% | 1.0% | 1.0% |
 |
ACCENTURE PLC-CL A | 1.2% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
QUS Overweight Relative to ROE
|
APPLE INC | 2.3% |
|
UNITEDHEALTH GROUP INC | 2.2% |
|
MICROSOFT CORP | 1.7% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
|
NVIDIA CORP | 1.6% |
|
META PLATFORMS INC | 1.3% |
|
COSTCO WHOLESALE CORP | 1.3% |
|
ELI LILLY & CO | 1.1% |
|
ALPHABET INC. CLASS C | 1.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.1% |
QUS Underweight Relative to ROE
|
APPLOVIN CORP. CLASS A | -2.2% |
|
APOLLO GLOBAL MANAGEMENT INC. | -1.3% |
|
SYNCHRONY FINANCIAL | -1.2% |
|
VISTRA ENERGY CORP. | -1.2% |
|
LIVE NATION INC | -1.2% |
|
AMERIPRISE FINANCIAL INC | -1.2% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -1.1% |
|
ENTERGY CORP | -1.1% |
|
RPM INTERNATIONAL INC | -1.1% |
|
EMCOR GROUP INC | -1.1% |