Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
49
Number of overlapping holdings
8.5%
% of QUS's 584 holdings also in SIXA
100.0%
% of SIXA's 50 holdings also in QUS
Overlap by Weight
Sector Drift (QUS minus SIXA)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in QUS |
Weight in SIXA |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 2.4% | 2.8% | 2.4% |
|
ELI LILLY & CO | 2.1% | 2.7% | 2.1% |
|
NVIDIA CORP | 2.0% | 2.7% | 2.0% |
|
ALPHABET INC. CLASS A | 1.5% | 1.5% | 1.5% |
|
APPLE INC | 3.4% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
QUS Overweight Relative to SIXA
|
MICROSOFT CORP | 3.2% |
|
UNITEDHEALTH GROUP INC | 1.9% |
|
APPLE INC | 1.9% |
|
VISA INC. CLASS A | 1.8% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% |
|
ALPHABET INC. CLASS C | 1.4% |
|
CISCO SYSTEMS INC | 1.2% |
 |
ACCENTURE PLC-CL A | 1.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.1% |
|
JPMORGAN CHASE & CO | 1.0% |
QUS Underweight Relative to SIXA
|
ALTRIA GROUP INC | -5.0% |
|
TARGET CORP | -4.2% |
|
GILEAD SCIENCES INC | -3.8% |
|
AT&T INC | -3.5% |
|
VERIZON COMMUNICATIONS INC | -3.0% |
|
KRAFT HEINZ COMPANY | -2.5% |
|
GENERAL MOTORS CO | -2.5% |
|
PHILIP MORRIS INTERNATIONAL | -2.5% |
|
COLGATE-PALMOLIVE CO | -2.3% |
|
QUALCOMM INC | -2.1% |