Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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78
Number of overlapping holdings
13.4%
% of QUS's 588 holdings also in VFMV
49.4%
% of VFMV's 165 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 | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 1.9% | 1.6% | 1.6% |
|
JOHNSON & JOHNSON | 1.6% | 1.5% | 1.5% |
|
APPLE INC | 3.2% | 1.4% | 1.4% |
|
UNITEDHEALTH GROUP INC | 2.2% | 1.2% | 1.2% |
|
CISCO SYSTEMS INC | 1.3% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
QUS Overweight Relative to VFMV
|
NVIDIA CORP | 2.8% |
|
META PLATFORMS INC | 2.0% |
|
MICROSOFT CORP | 2.0% |
|
APPLE INC | 1.9% |
|
VISA INC. CLASS A | 1.8% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
|
COSTCO WHOLESALE CORP | 1.3% |
|
JPMORGAN CHASE & CO | 1.1% |
|
UNITEDHEALTH GROUP INC | 1.0% |
|
PEPSICO INC | 0.9% |
QUS Underweight Relative to VFMV
|
KIRBY CORP | -2.1% |
|
COMMVAULT SYSTEMS INC | -2.0% |
|
FTI CONSULTING INC | -1.7% |
|
NETAPP INC | -1.7% |
|
K12 INC | -1.6% |
|
MURPHY USA, INC. | -1.5% |
|
IDT CORPORATION CLASS B | -1.5% |
|
O'REILLY AUTOMOTIVE INC | -1.3% |
|
INTERDIGITAL INC | -1.3% |
|
VEECO INSTRUMENTS INC | -1.2% |