Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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66
Number of overlapping holdings
11.4%
% of QUS's 584 holdings also in SELV
80.5%
% of SELV's 83 holdings also in QUS
Overlap by Weight
Sector Drift (QUS minus SELV)
Overlapping Holdings
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| Company | Weight in QUS |
Weight in SELV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 3.4% | 4.5% | 3.4% |
|
MICROSOFT CORP | 3.3% | 6.4% | 3.3% |
|
PROCTER & GAMBLE CO/THE | 1.5% | 2.8% | 1.5% |
|
JOHNSON & JOHNSON | 1.5% | 2.8% | 1.5% |
|
MERCK & CO. INC. | 1.4% | 3.2% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
QUS Overweight Relative to SELV
|
META PLATFORMS INC | 2.3% |
|
ELI LILLY & CO | 2.0% |
|
NVIDIA CORP | 1.9% |
|
UNITEDHEALTH GROUP INC | 1.8% |
|
VISA INC. CLASS A | 1.8% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% |
|
COSTCO WHOLESALE CORP | 1.3% |
|
NETFLIX INC | 1.0% |
|
JPMORGAN CHASE & CO | 0.9% |
|
ALPHABET INC. CLASS A | 0.9% |
QUS Underweight Relative to SELV
|
ORACLE CORP | -3.3% |
|
MICROSOFT CORP | -3.1% |
|
MCKESSON CORP | -2.2% |
|
WAL-MART STORES INC | -2.1% |
|
REPUBLIC SERVICES INC | -2.0% |
|
OMNICOM GROUP | -2.0% |
|
VERISK ANALYTICS INC-CLASS A | -1.9% |
|
ROPER TECHNOLOGIES, INC. | -1.9% |
|
WR BERKLEY CORP | -1.9% |
|
CARDINAL HEALTH INC | -1.8% |