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
11.7%
% of QUS's 570 holdings also in SELV
83.5%
% of SELV's 80 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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 3.0% | 5.3% | 3.0% |
|
APPLE INC | 2.9% | 4.4% | 2.9% |
|
JOHNSON & JOHNSON | 1.7% | 2.9% | 1.7% |
|
PROCTER & GAMBLE CO/THE | 1.7% | 2.6% | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% | 1.6% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
QUS Overweight Relative to SELV
|
ELI LILLY & CO | 2.1% |
|
UNITEDHEALTH GROUP INC | 2.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% |
|
META PLATFORMS INC | 1.8% |
|
NVIDIA CORP | 1.5% |
|
COSTCO WHOLESALE CORP | 1.3% |
|
VISA INC. CLASS A | 1.1% |
|
NETFLIX INC | 1.1% |
|
EXXON MOBIL CORP | 1.0% |
|
COCA-COLA CO/THE | 1.0% |
QUS Underweight Relative to SELV
|
WAL-MART STORES INC | -2.7% |
|
AT&T INC | -2.3% |
|
MICROSOFT CORP | -2.3% |
|
REPUBLIC SERVICES INC | -2.2% |
|
GILEAD SCIENCES INC | -2.1% |
|
CARDINAL HEALTH INC | -2.1% |
|
WR BERKLEY CORP | -1.9% |
|
VERISK ANALYTICS INC-CLASS A | -1.8% |
|
ROPER TECHNOLOGIES, INC. | -1.8% |
|
BOOKING HOLDINGS INC. | -1.7% |