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
74
Number of overlapping holdings
13.1%
% of QUS's 570 holdings also in SPMV
100.0%
% of SPMV's 74 holdings also in QUS
Overlap by Weight
Sector Drift (QUS minus SPMV)
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 SPMV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 2.9% | 3.0% | 2.9% |
|
APPLE INC | 2.9% | 2.8% | 2.8% |
|
ELI LILLY & CO | 2.3% | 2.1% | 2.1% |
|
PROCTER & GAMBLE CO/THE | 1.7% | 3.2% | 1.7% |
|
NVIDIA CORP | 1.6% | 2.0% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
QUS Overweight Relative to SPMV
|
VISA INC. CLASS A | 2.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.9% |
|
UNITEDHEALTH GROUP INC | 1.7% |
|
COSTCO WHOLESALE CORP | 1.4% |
|
JOHNSON & JOHNSON | 1.4% |
|
ALPHABET INC. CLASS A | 1.2% |
|
NETFLIX INC | 1.2% |
|
JPMORGAN CHASE & CO | 1.0% |
|
WAL-MART STORES INC | 0.9% |
|
PEPSICO INC | 0.9% |
QUS Underweight Relative to SPMV
|
MONDELEZ INTERNATIONAL INC-A | -3.0% |
|
ABBOTT LABORATORIES | -2.8% |
|
T-MOBILE US, INC. | -2.5% |
|
CHUBB LIMITED | -2.5% |
|
PROGRESSIVE CORP | -2.3% |
|
MARSH & MCLENNAN COS | -2.3% |
|
VERTEX PHARMACEUTICALS INC | -2.2% |
|
SALESFORCE.COM INC | -2.1% |
|
BROADCOM INC. | -2.1% |
|
AMAZON.COM INC | -2.1% |