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
31%

OVERLAP
BY WEIGHT
119

# OF OVERLAPPING
HOLDINGS
QUS
537
HOLDINGS
23%
ALSO IN JOET
JOET
126
HOLDINGS
96%
ALSO IN QUS
SECTOR DRIFT (QUS minus JOET)
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 JOET
Overlap
NVIDIA CORP 2.4% 1.1% 1.1%
NETFLIX INC 1.1% 1.1% 1.1%
ALPHABET INC. CLASS A 1.6% 1.0% 1.0%
META PLATFORMS INC 2.4% 0.9% 0.9%
JPMORGAN CHASE & CO 0.9% 0.9% 0.9%
QUS Overweight Relative to JOET
MICROSOFT CORP 3.1%
APPLE INC 3.1%
JOHNSON & JOHNSON 1.8%
ALPHABET INC. CLASS C 1.5%
META PLATFORMS INC 1.5%
NVIDIA CORP 1.3%
CISCO SYSTEMS INC 1.3%
MERCK & CO. INC. 1.3%
ELI LILLY & CO 1.2%
UNITEDHEALTH GROUP INC 1.1%
QUS Underweight Relative to JOET
PALANTIR TECHNOLOGIES INC. CLASS A -1.5%
HEICO CORP -1.2%
SPOTIFY TECHNOLOGY SA -1.1%
ROYAL CARIBBEAN CRUISES LTD -1.1%
BROADCOM INC. -1.1%
INSULET CORP -1.1%
COUPANG, INC. CLASS A -1.1%
SAIC INC -1.1%
QUANTA SERVICES INC -1.1%
UNITED RENTALS INC -1.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY