Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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178
Number of overlapping holdings
31.6%
% of QUS's 570 holdings also in USMV
100.0%
% of USMV's 180 holdings also in QUS
Overlap by Weight
Sector Drift (QUS minus USMV)
Overlapping Holdings
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| Company | Weight in QUS |
Weight in USMV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 2.9% | 1.3% | 1.3% |
|
PROCTER & GAMBLE CO/THE | 1.6% | 1.3% | 1.3% |
|
MERCK & CO. INC. | 1.3% | 1.4% | 1.3% |
|
JOHNSON & JOHNSON | 1.7% | 1.3% | 1.3% |
|
CISCO SYSTEMS INC | 1.2% | 1.6% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
QUS Overweight Relative to USMV
|
APPLE INC | 2.1% |
|
META PLATFORMS INC | 2.1% |
|
MICROSOFT CORP | 1.6% |
|
ELI LILLY & CO | 1.2% |
|
COSTCO WHOLESALE CORP | 1.2% |
|
ALPHABET INC. CLASS A | 1.2% |
|
NVIDIA CORP | 1.1% |
|
VISA INC. CLASS A | 1.1% |
|
JPMORGAN CHASE & CO | 1.0% |
|
NETFLIX INC | 1.0% |
QUS Underweight Relative to USMV
|
REPUBLIC SERVICES INC | -1.1% |
 |
WASTE CONNECTIONS, INC. | -1.0% |
|
T-MOBILE US, INC. | -1.0% |
|
PROGRESSIVE CORP | -1.0% |
|
WASTE MANAGEMENT INC | -0.9% |
|
DUKE ENERGY CORP | -0.9% |
|
INTL BUSINESS MACHINES CORP | -0.9% |
|
ROPER TECHNOLOGIES, INC. | -0.9% |
|
MOTOROLA SOLUTIONS | -0.8% |
|
CHUBB LIMITED | -0.8% |