Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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191
Number of overlapping holdings
33.0%
% of QUS's 584 holdings also in WOMN
95.5%
% of WOMN's 201 holdings also in QUS
Overlap by Weight
Sector Drift (QUS minus WOMN)
Overlapping Holdings
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Company | Weight in QUS |
Weight in WOMN |
Overlap | |
---|---|---|---|---|
APPLE INC | 3.4% | 5.3% | 3.4% | |
MICROSOFT CORP | 3.3% | 2.8% | 2.8% | |
META PLATFORMS INC | 2.3% | 5.7% | 2.3% | |
ELI LILLY & CO | 2.0% | 2.9% | 2.0% | |
UNITEDHEALTH GROUP INC | 1.8% | 2.0% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
QUS Overweight Relative to WOMN
NVIDIA CORP | 1.9% | |
ALPHABET INC. CLASS A | 1.4% | |
ALPHABET INC. CLASS C | 1.3% | |
COSTCO WHOLESALE CORP | 1.3% | |
BERKSHIRE HATHAWAY INC-CL B | 1.0% | |
JPMORGAN CHASE & CO | 0.9% | |
TEXAS INSTRUMENTS INC | 0.7% | |
AT&T INC | 0.7% | |
AMPHENOL CORP-CL A | 0.6% | |
LOCKHEED MARTIN CORP | 0.6% |
QUS Underweight Relative to WOMN
AMAZON.COM INC | -5.1% | |
META PLATFORMS INC | -3.4% | |
SALESFORCE.COM INC | -2.7% | |
APPLE INC | -1.9% | |
SERVICENOW INC | -1.6% | |
EXXON MOBIL CORP | -1.3% | |
MCDONALD'S CORP | -1.2% | |
INTL BUSINESS MACHINES CORP | -1.2% | |
INTUIT INC | -1.1% | |
ADOBE SYSTEMS INC | -1.1% |