Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
116
# OF OVERLAPPING
HOLDINGS
QUS
511
HOLDINGS
23%
ALSO IN QGRO
QGRO
190
HOLDINGS
64%
ALSO IN QUS
SECTOR DRIFT (QUS minus QGRO)
OVERLAPPING HOLDINGS
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| Company | Weight in QUS |
Weight in QGRO |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 3.1% | 3.6% | 3.1% |
|
NVIDIA CORP | 2.6% | 3.1% | 2.6% |
|
ELI LILLY & CO | 2.2% | 2.3% | 2.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% | 3.2% | 1.4% |
|
COSTCO WHOLESALE CORP | 1.1% | 2.3% | 1.1% |
QUS Overweight Relative to QGRO
|
MICROSOFT CORP | 2.9% |
|
JOHNSON & JOHNSON | 1.7% |
|
VISA INC. CLASS A | 1.5% |
|
CISCO SYSTEMS INC | 1.4% |
|
ALPHABET INC. CLASS C | 1.3% |
|
WAL-MART STORES INC | 1.3% |
|
PROCTER & GAMBLE CO/THE | 1.2% |
|
MERCK & CO. INC. | 1.2% |
|
META PLATFORMS INC | 1.2% |
|
ALPHABET INC. CLASS A | 1.1% |
QUS Underweight Relative to QGRO
|
ARISTA NETWORKS, INC. | -2.7% |
|
TJX COMPANIES INC | -2.6% |
|
NETFLIX INC | -2.5% |
|
RALPH LAUREN CORP | -2.3% |
|
KLA CORPORATION | -2.1% |
|
MCKESSON CORP | -1.9% |
|
MASTERCARD INCORPORATED CLASS A | -1.8% |
|
GE VERONA | -1.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.8% |
|
MONOLITHIC POWER SYSTEMS INC | -1.8% |