Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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97
Number of overlapping holdings
17.2%
% of QUS's 570 holdings also in VFMV
60.6%
% of VFMV's 167 holdings also in QUS
Overlap by Weight
Sector Drift (QUS minus VFMV)
Overlapping Holdings
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| Company | Weight in QUS |
Weight in VFMV |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 1.6% | 1.7% | 1.6% |
|
PROCTER & GAMBLE CO/THE | 1.6% | 1.6% | 1.6% |
|
APPLE INC | 2.9% | 1.4% | 1.4% |
|
CISCO SYSTEMS INC | 1.2% | 1.3% | 1.2% |
|
MERCK & CO. INC. | 1.2% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
QUS Overweight Relative to VFMV
|
MICROSOFT CORP | 2.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
|
UNITEDHEALTH GROUP INC | 1.7% |
|
ELI LILLY & CO | 1.7% |
|
NVIDIA CORP | 1.7% |
|
META PLATFORMS INC | 1.7% |
|
VISA INC. CLASS A | 1.7% |
|
APPLE INC | 1.5% |
|
COSTCO WHOLESALE CORP | 1.3% |
|
NETFLIX INC | 1.1% |
QUS Underweight Relative to VFMV
|
REALTY INCOME CORP | -1.6% |
|
ABBOTT LABORATORIES | -1.5% |
|
CHURCH & DWIGHT CO INC | -1.5% |
|
INTERDIGITAL INC | -1.4% |
|
ANALOG DEVICES INC | -1.4% |
|
AMDOCS LTD | -1.4% |
 |
LINDE PLC | -1.4% |
|
TYLER TECHNOLOGIES INC | -1.3% |
|
KINDER MORGAN INC | -1.3% |
|
GENERAL MILLS INC | -1.3% |