Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

195

Number of overlapping holdings

34.6%

% of QUS's 570 holdings also in WOMN

97.5%

% 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 3.1% 5.0% 3.1%
META PLATFORMS INC 2.2% 4.7% 2.2%
VISA INC. CLASS A 2.0% 2.9% 2.0%
UNITEDHEALTH GROUP INC 1.9% 2.1% 1.9%
MASTERCARD INCORPORATED CLASS A 1.9% 2.2% 1.9%

Position Highlights (Non-Overlapping Exposures)
QUS Overweight Relative to WOMN
MICROSOFT CORP 2.9%
ELI LILLY & CO 2.2%
NVIDIA CORP 1.6%
BERKSHIRE HATHAWAY INC-CL B 1.2%
COSTCO WHOLESALE CORP 1.2%
ALPHABET INC. CLASS A 1.2%
ALPHABET INC. CLASS C 1.1%
NETFLIX INC 1.1%
JPMORGAN CHASE & CO 0.9%
WAL-MART STORES INC 0.8%
QUS Underweight Relative to WOMN
AMAZON.COM INC -4.2%
META PLATFORMS INC -2.5%
SALESFORCE.COM INC -2.0%
APPLE INC -1.9%
MCDONALD'S CORP -1.8%
EXXON MOBIL CORP -1.3%
STARBUCKS CORP -1.3%
SERVICENOW INC -1.2%
INTL BUSINESS MACHINES CORP -1.2%
UBER TECHNOLOGIES, INC. -1.1%
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