Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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98
Number of overlapping holdings
17.0%
% of QUS's 584 holdings also in UPSD
98.0%
% of UPSD's 100 holdings also in QUS
Overlap by Weight
Sector Drift (QUS minus UPSD)
Overlapping Holdings
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| Company | Weight in QUS |
Weight in UPSD |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 3.4% | 5.0% | 3.4% |
|
MICROSOFT CORP | 3.2% | 4.7% | 3.2% |
|
NVIDIA CORP | 2.0% | 4.9% | 2.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% | 1.5% | 1.5% |
|
VISA INC. CLASS A | 1.8% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
QUS Overweight Relative to UPSD
|
META PLATFORMS INC | 1.6% |
|
UNITEDHEALTH GROUP INC | 1.1% |
 |
ACCENTURE PLC-CL A | 1.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.1% |
|
ELI LILLY & CO | 1.0% |
|
JPMORGAN CHASE & CO | 1.0% |
|
JOHNSON & JOHNSON | 0.8% |
|
VERIZON COMMUNICATIONS INC | 0.8% |
|
TEXAS INSTRUMENTS INC | 0.8% |
|
PROCTER & GAMBLE CO/THE | 0.7% |
QUS Underweight Relative to UPSD
|
NVIDIA CORP | -2.9% |
|
APPLE INC | -1.6% |
|
MICROSOFT CORP | -1.5% |
|
AMAZON.COM INC | -1.3% |
|
SYSCO CORP | -1.3% |
|
AMERISOURCEBERGEN CORP | -1.2% |
|
VERISK ANALYTICS INC-CLASS A | -1.2% |
|
KIMBERLY-CLARK CORP | -1.2% |
|
CHENIERE ENERGY INC | -1.1% |
|
COLGATE-PALMOLIVE CO | -1.1% |