Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
151
# OF OVERLAPPING
HOLDINGS
QUS
511
HOLDINGS
30%
ALSO IN ESMV
ESMV
156
HOLDINGS
100%
ALSO IN QUS
SECTOR DRIFT (QUS minus ESMV)
OVERLAPPING HOLDINGS
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| Company | Weight in QUS |
Weight in ESMV |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 1.5% | 1.5% | 1.5% |
|
MICROSOFT CORP | 3.2% | 1.5% | 1.5% |
|
NVIDIA CORP | 2.6% | 1.4% | 1.4% |
|
MERCK & CO. INC. | 1.3% | 1.5% | 1.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% | 1.2% | 1.2% |
QUS Overweight Relative to ESMV
|
APPLE INC | 2.5% |
|
META PLATFORMS INC | 2.3% |
|
MICROSOFT CORP | 1.7% |
|
ELI LILLY & CO | 1.5% |
|
ALPHABET INC. CLASS A | 1.5% |
|
WAL-MART STORES INC | 1.4% |
|
NVIDIA CORP | 1.3% |
|
ALPHABET INC. CLASS C | 1.1% |
|
JPMORGAN CHASE & CO | 1.0% |
|
AMAZON.COM INC | 1.0% |
QUS Underweight Relative to ESMV
|
PALO ALTO NETWORKS INC | -1.4% |
|
MARVELL TECHNOLOGY, INC. | -1.3% |
|
SERVICENOW INC | -1.2% |
|
PUBLIC SERVICE ENTERPRISE GP | -1.2% |
|
WILLIAMS COS INC | -1.1% |
|
ELECTRONIC ARTS INC | -1.0% |
|
TRAVELERS COS INC/THE | -1.0% |
 |
TRANE TECHNOLOGIES PLC | -1.0% |
 |
MERCADOLIBRE INC | -1.0% |
|
GE VERONA | -0.9% |