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   

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%
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