Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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165
Number of overlapping holdings
28.5%
% of QUS's 584 holdings also in VALQ
72.7%
% of VALQ's 229 holdings also in QUS
Overlap by Weight
Sector Drift (QUS minus VALQ)
Overlapping Holdings
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| Company | Weight in QUS |
Weight in VALQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 3.3% | 2.4% | 2.4% |
|
JOHNSON & JOHNSON | 1.6% | 2.5% | 1.6% |
|
PROCTER & GAMBLE CO/THE | 1.5% | 2.2% | 1.5% |
|
ALPHABET INC. CLASS A | 1.4% | 2.1% | 1.4% |
|
CISCO SYSTEMS INC | 1.3% | 2.2% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
QUS Overweight Relative to VALQ
|
MICROSOFT CORP | 2.4% |
|
META PLATFORMS INC | 2.2% |
|
ELI LILLY & CO | 2.2% |
|
VISA INC. CLASS A | 1.8% |
|
NVIDIA CORP | 1.7% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
|
UNITEDHEALTH GROUP INC | 1.5% |
|
ALPHABET INC. CLASS C | 1.3% |
|
COSTCO WHOLESALE CORP | 1.1% |
|
JPMORGAN CHASE & CO | 1.0% |
QUS Underweight Relative to VALQ
|
INTL BUSINESS MACHINES CORP | -2.5% |
|
ABBOTT LABORATORIES | -2.3% |
|
WAL-MART STORES INC | -2.0% |
|
UNITED PARCEL SERVICE-CL B | -1.8% |
|
FISERV, INC. | -1.8% |
|
BOOKING HOLDINGS INC. | -1.7% |
|
COMCAST CORP-CL A | -1.6% |
|
COGNIZANT TECH SOLUTIONS-A | -1.6% |
|
BRISTOL-MYERS SQUIBB CO | -1.5% |
|
AMDOCS LTD | -1.5% |