Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
29%

OVERLAP
BY WEIGHT
122

# OF OVERLAPPING
HOLDINGS
QUS
511
HOLDINGS
24%
ALSO IN JOET
JOET
126
HOLDINGS
98%
ALSO IN QUS
SECTOR DRIFT (QUS minus JOET)
OVERLAPPING HOLDINGS

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Company Weight
in QUS
Weight
in JOET
Overlap
ELI LILLY & CO 2.2% 0.9% 0.9%
ALPHABET INC. CLASS A 1.5% 0.9% 0.9%
APPLE INC 3.1% 0.8% 0.8%
CISCO SYSTEMS INC 1.5% 0.8% 0.8%
AMAZON.COM INC 1.0% 0.8% 0.8%
QUS Overweight Relative to JOET
MICROSOFT CORP 2.4%
APPLE INC 2.3%
NVIDIA CORP 1.9%
JOHNSON & JOHNSON 1.8%
VISA INC. CLASS A 1.8%
META PLATFORMS INC 1.6%
MASTERCARD INCORPORATED CLASS A 1.4%
ELI LILLY & CO 1.4%
ALPHABET INC. CLASS C 1.3%
PROCTER & GAMBLE CO/THE 1.2%
QUS Underweight Relative to JOET
QUANTA SERVICES INC -0.9%
ILLUMINA INC -0.8%
COTERRA ENERGY INC. -0.8%
TEXTRON INC -0.8%
CRH PLC -0.8%
KEYSIGHT TECHNOLOGIES INC -0.8%
EXPEDIA GROUP INC -0.8%
SAIC INC -0.8%
DATADOG INC CLASS A -0.8%
DIAMONDBACK ENERGY INC -0.8%
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