Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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267
Number of overlapping holdings
45.8%
% of QUS's 588 holdings also in ROUS
73.6%
% of ROUS's 367 holdings also in QUS
Overlap by Weight
Sector Drift (QUS minus ROUS)
Overlapping Holdings
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| Company | Weight in QUS |
Weight in ROUS |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 2.7% | 1.3% | 1.3% |
|
UNITEDHEALTH GROUP INC | 2.2% | 1.3% | 1.3% |
|
APPLE INC | 3.2% | 1.3% | 1.3% |
|
ALPHABET INC. CLASS A | 1.2% | 1.2% | 1.2% |
|
JOHNSON & JOHNSON | 1.6% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
QUS Overweight Relative to ROUS
|
APPLE INC | 2.0% |
|
NVIDIA CORP | 1.9% |
|
META PLATFORMS INC | 1.5% |
|
MICROSOFT CORP | 1.4% |
|
VISA INC. CLASS A | 1.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.2% |
|
ALPHABET INC. CLASS C | 1.1% |
|
UNITEDHEALTH GROUP INC | 0.9% |
|
ELI LILLY & CO | 0.9% |
 |
ACCENTURE PLC-CL A | 0.8% |
QUS Underweight Relative to ROUS
|
DELL TECHNOLOGIES INC CLASS C | -0.8% |
|
MERCK & CO. INC. | -0.7% |
|
ABBVIE INC | -0.7% |
|
HP INC. | -0.7% |
|
MURPHY USA, INC. | -0.7% |
|
BROADCOM INC. | -0.6% |
|
INSIGHT ENTERPRISES INC | -0.6% |
|
HOME DEPOT INC | -0.6% |
|
AVNET INC | -0.5% |
|
HEWLETT PACKARD ENTERPRISE CO. | -0.5% |