Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
49
# OF OVERLAPPING
HOLDINGS
QUS
537
HOLDINGS
9%
ALSO IN EMOT
EMOT
51
HOLDINGS
98%
ALSO IN QUS
SECTOR DRIFT (QUS minus EMOT)
OVERLAPPING HOLDINGS
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| Company | Weight in QUS |
Weight in EMOT |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 2.0% | 2.0% | 2.0% |
|
NVIDIA CORP | 2.4% | 1.9% | 1.9% |
|
META PLATFORMS INC | 2.3% | 1.9% | 1.9% |
|
VISA INC. CLASS A | 1.9% | 2.0% | 1.9% |
|
APPLE INC | 3.0% | 1.9% | 1.9% |
QUS Overweight Relative to EMOT
|
JOHNSON & JOHNSON | 2.0% |
|
ALPHABET INC. CLASS A | 1.6% |
|
EXXON MOBIL CORP | 1.5% |
|
MERCK & CO. INC. | 1.5% |
|
COSTCO WHOLESALE CORP | 1.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.1% |
|
APPLE INC | 1.1% |
|
JPMORGAN CHASE & CO | 0.9% |
|
UNITEDHEALTH GROUP INC | 0.9% |
|
NETFLIX INC | 0.9% |
QUS Underweight Relative to EMOT
|
TAPESTRY, INC. | -2.5% |
|
TEXAS PACIFIC LAND CORPORATION | -2.3% |
|
STARBUCKS CORP | -2.2% |
|
PHILIP MORRIS INTERNATIONAL | -2.1% |
|
JABIL CIRCUIT INC | -2.1% |
|
LOWE'S COS INC | -2.1% |
|
ALTRIA GROUP INC | -2.0% |
|
CORESITE REALTY CORP | -2.0% |
|
COLGATE-PALMOLIVE CO | -2.0% |
|
ZOETIS INC | -1.9% |