Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
64
# OF OVERLAPPING
HOLDINGS
QUS
511
HOLDINGS
13%
ALSO IN RDVY
RDVY
74
HOLDINGS
88%
ALSO IN QUS
SECTOR DRIFT (QUS minus RDVY)
OVERLAPPING HOLDINGS
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| Company | Weight in QUS |
Weight in RDVY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 2.6% | 2.2% | 2.2% |
|
VISA INC. CLASS A | 1.8% | 1.7% | 1.7% |
|
MICROSOFT CORP | 3.2% | 1.6% | 1.6% |
|
META PLATFORMS INC | 2.3% | 1.6% | 1.6% |
|
ALPHABET INC. CLASS A | 1.5% | 2.7% | 1.5% |
QUS Overweight Relative to RDVY
|
ELI LILLY & CO | 2.2% |
|
APPLE INC | 2.0% |
|
MICROSOFT CORP | 1.6% |
|
CISCO SYSTEMS INC | 1.5% |
|
WAL-MART STORES INC | 1.4% |
|
ALPHABET INC. CLASS C | 1.3% |
|
MERCK & CO. INC. | 1.3% |
|
JOHNSON & JOHNSON | 1.2% |
|
PROCTER & GAMBLE CO/THE | 1.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.1% |
QUS Underweight Relative to RDVY
|
LAM RESEARCH CORP | -3.3% |
|
APPLIED MATERIALS INC | -2.7% |
|
KLA CORPORATION | -2.6% |
|
GE VERONA | -2.4% |
|
MONOLITHIC POWER SYSTEMS INC | -2.4% |
|
MUELLER INDUSTRIES INC | -2.4% |
|
ROSS STORES INC | -2.3% |
|
BANK OF NEW YORK MELLON CORP | -2.3% |
|
BAKER HUGHES COMPANY CLASS A | -2.2% |
|
PNC FINANCIAL SERVICES GROUP | -1.9% |