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   

484

Number of overlapping holdings

97.0%

% of VOO's 508 holdings also in QUS

83.0%

% of QUS's 588 holdings also in VOO

Overlap by Weight
Sector Drift (VOO minus QUS)
Overlapping Holdings

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Company Weight
in VOO
Weight
in QUS
Overlap
APPLE INC 6.9% 3.2% 3.2%
NVIDIA CORP 7.0% 2.8% 2.8%
MICROSOFT CORP 6.2% 2.7% 2.7%
META PLATFORMS INC 2.4% 2.3% 2.3%
ALPHABET INC. CLASS A 2.0% 1.2% 1.2%

Position Highlights (Non-Overlapping Exposures)
VOO Overweight Relative to QUS
NVIDIA CORP 4.3%
APPLE INC 3.6%
MICROSOFT CORP 3.5%
AMAZON.COM INC 3.1%
TESLA MOTORS INC 1.5%
BROADCOM INC. 1.0%
ALPHABET INC. CLASS A 0.8%
BERKSHIRE HATHAWAY INC-CL B 0.6%
NETFLIX INC 0.6%
ALPHABET INC. CLASS C 0.6%
VOO Underweight Relative to QUS
UNITEDHEALTH GROUP INC -1.1%
JOHNSON & JOHNSON -0.9%
CISCO SYSTEMS INC -0.9%
VISA INC. CLASS A -0.9%
MASTERCARD INCORPORATED CLASS A -0.8%
ELI LILLY & CO -0.7%
ACCENTURE PLC-CL A -0.7%
TEXAS INSTRUMENTS INC -0.7%
PEPSICO INC -0.6%
T-MOBILE US, INC. -0.5%
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