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
OVERLAP
47%
OVERLAP
BY WEIGHT
156
# OF OVERLAPPING
HOLDINGS
QUS
537
HOLDINGS
30%
ALSO IN ESMV
ESMV
160
HOLDINGS
100%
ALSO IN QUS
SECTOR DRIFT (QUS minus ESMV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in QUS |
Weight in ESMV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 3.1% | 1.4% | 1.4% |
|
NVIDIA CORP | 2.4% | 1.4% | 1.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% | 1.4% | 1.4% |
|
JOHNSON & JOHNSON | 1.8% | 1.3% | 1.3% |
|
CISCO SYSTEMS INC | 1.3% | 1.6% | 1.3% |
QUS Overweight Relative to ESMV
|
APPLE INC | 2.5% |
|
META PLATFORMS INC | 2.4% |
|
MICROSOFT CORP | 1.6% |
|
ALPHABET INC. CLASS A | 1.6% |
|
WAL-MART STORES INC | 1.5% |
|
ALPHABET INC. CLASS C | 1.3% |
|
ELI LILLY & CO | 1.3% |
|
NETFLIX INC | 1.1% |
|
NVIDIA CORP | 1.0% |
|
JPMORGAN CHASE & CO | 0.9% |
QUS Underweight Relative to ESMV
|
WELLTOWER, INC. | -1.3% |
|
PUBLIC SERVICE ENTERPRISE GP | -1.3% |
|
GILEAD SCIENCES INC | -1.1% |
|
TRAVELERS COS INC/THE | -1.1% |
|
NORTHROP GRUMMAN CORP | -1.1% |
|
SERVICENOW INC | -1.0% |
|
ELECTRONIC ARTS INC | -1.0% |
|
AUTOMATIC DATA PROCESSING | -0.9% |
|
KROGER CO | -0.9% |
|
CHEVRON CORP | -0.9% |