Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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246
Number of overlapping holdings
43.6%
% of QUS's 570 holdings also in SHE
100.0%
% of SHE's 251 holdings also in QUS
Overlap by Weight
Sector Drift (QUS minus SHE)
Overlapping Holdings
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| Company | Weight in QUS |
Weight in SHE |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 3.1% | 4.8% | 3.1% |
|
UNITEDHEALTH GROUP INC | 2.3% | 2.1% | 2.1% |
|
VISA INC. CLASS A | 2.1% | 2.1% | 2.1% |
|
ELI LILLY & CO | 2.0% | 2.4% | 2.0% |
|
NVIDIA CORP | 1.7% | 4.1% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
QUS Overweight Relative to SHE
|
APPLE INC | 2.9% |
|
META PLATFORMS INC | 2.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% |
|
ALPHABET INC. CLASS A | 1.3% |
|
ALPHABET INC. CLASS C | 1.2% |
|
MERCK & CO. INC. | 1.2% |
|
WAL-MART STORES INC | 0.9% |
|
MCKESSON CORP | 0.7% |
|
INTL BUSINESS MACHINES CORP | 0.7% |
QUS Underweight Relative to SHE
|
NETFLIX INC | -2.5% |
|
NVIDIA CORP | -2.4% |
|
JPMORGAN CHASE & CO | -1.9% |
|
INTUIT INC | -1.8% |
|
MICROSOFT CORP | -1.8% |
 |
ACCENTURE PLC-CL A | -1.6% |
|
CISCO SYSTEMS INC | -1.6% |
|
SERVICENOW INC | -1.5% |
|
WALT DISNEY CO/THE | -1.3% |
|
BOOKING HOLDINGS INC. | -1.2% |