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
35%

OVERLAP
BY WEIGHT
120

# OF OVERLAPPING
HOLDINGS
QUS
525
HOLDINGS
23%
ALSO IN LGLV
LGLV
167
HOLDINGS
74%
ALSO IN QUS
SECTOR DRIFT (QUS minus LGLV)
OVERLAPPING HOLDINGS

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Company Weight
in QUS
Weight
in LGLV
Overlap
JOHNSON & JOHNSON 2.0% 1.7% 1.7%
WAL-MART STORES INC 1.7% 1.4% 1.4%
MERCK & CO. INC. 1.3% 0.9% 0.9%
VERIZON COMMUNICATIONS INC 1.0% 0.9% 0.9%
BERKSHIRE HATHAWAY INC-CL B 1.1% 0.9% 0.9%
QUS Overweight Relative to LGLV
APPLE INC 2.8%
NVIDIA CORP 2.4%
META PLATFORMS INC 2.3%
ELI LILLY & CO 2.0%
MICROSOFT CORP 1.9%
MASTERCARD INCORPORATED CLASS A 1.5%
ALPHABET INC. CLASS C 1.4%
VISA INC. CLASS A 1.3%
COCA-COLA CO/THE 1.1%
NETFLIX INC 1.1%
QUS Underweight Relative to LGLV
VULCAN MATERIALS CO -1.2%
CORTEVA INC -1.2%
CORNING INC -1.1%
DTE ENERGY COMPANY -1.0%
EQUINIX INC -0.9%
L3HARRIS TECHNOLOGIES INC -0.9%
CASEY'S GENERAL STORES INC -0.9%
GENERAL DYNAMICS CORP -0.8%
XCEL ENERGY INC -0.8%
AMEREN CORPORATION -0.8%
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