Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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206
Number of overlapping holdings
36.5%
% of QUS's 570 holdings also in YOKE
95.4%
% of YOKE's 216 holdings also in QUS
Overlap by Weight
Sector Drift (QUS minus YOKE)
Overlapping Holdings
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| Company | Weight in QUS |
Weight in YOKE |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 3.1% | 2.5% | 2.5% |
|
APPLE INC | 2.9% | 2.4% | 2.4% |
|
META PLATFORMS INC | 2.2% | 1.7% | 1.7% |
|
JOHNSON & JOHNSON | 1.6% | 1.6% | 1.6% |
|
PROCTER & GAMBLE CO/THE | 1.6% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
QUS Overweight Relative to YOKE
|
UNITEDHEALTH GROUP INC | 1.8% |
|
VISA INC. CLASS A | 1.6% |
|
ELI LILLY & CO | 1.6% |
|
ALPHABET INC. CLASS C | 1.2% |
|
MERCK & CO. INC. | 0.8% |
|
CISCO SYSTEMS INC | 0.7% |
|
JPMORGAN CHASE & CO | 0.7% |
|
PEPSICO INC | 0.7% |
 |
WASTE CONNECTIONS, INC. | 0.6% |
 |
ACCENTURE PLC-CL A | 0.6% |
QUS Underweight Relative to YOKE
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.0% |
|
AXON ENTERPRISE INC | -2.5% |
|
GE AEROSPACE | -2.3% |
|
GLOBE LIFE INC. | -2.0% |
|
DOORDASH, INC. CLASS A | -1.9% |
|
BOOKING HOLDINGS INC. | -1.8% |
|
BOSTON SCIENTIFIC CORP | -1.8% |
|
TAPESTRY, INC. | -1.7% |
|
HOWMET AEROSPACE INC. | -1.6% |
|
NRG ENERGY INC | -1.5% |