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
87

# OF OVERLAPPING
HOLDINGS
QUS
511
HOLDINGS
17%
ALSO IN ROE
ROE
100
HOLDINGS
87%
ALSO IN QUS
SECTOR DRIFT (QUS minus ROE)
OVERLAPPING HOLDINGS

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Company Weight
in QUS
Weight
in ROE
Overlap
CISCO SYSTEMS INC 1.5% 1.3% 1.3%
APPLIED MATERIALS INC 1.1% 1.1% 1.1%
ALPHABET INC. CLASS A 1.5% 1.1% 1.1%
LAM RESEARCH CORP 1.0% 1.2% 1.0%
ELI LILLY & CO 2.2% 1.0% 1.0%
QUS Overweight Relative to ROE
MICROSOFT CORP 2.3%
APPLE INC 2.1%
NVIDIA CORP 1.7%
META PLATFORMS INC 1.4%
ALPHABET INC. CLASS C 1.3%
MERCK & CO. INC. 1.3%
ELI LILLY & CO 1.2%
PROCTER & GAMBLE CO/THE 1.2%
COCA-COLA CO/THE 1.1%
JOHNSON & JOHNSON 1.0%
QUS Underweight Relative to ROE
DELL TECHNOLOGIES INC CLASS C -2.0%
CREDO TECHNOLOGY GROUP HOLDING LTD. -1.4%
SANMINA CORP -1.4%
WESTERN DIGITAL CORP -1.3%
NETAPP INC -1.3%
SEAGATE TECHNOLOGY HOLDINGS PLC -1.2%
NXP SEMICONDUCTORS NV -1.2%
QUALCOMM INC -1.2%
UNITED RENTALS INC -1.2%
MONOLITHIC POWER SYSTEMS INC -1.1%
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