Fund Overlap

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


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OVERLAP
44%

OVERLAP
BY WEIGHT
236

# OF OVERLAPPING
HOLDINGS
QUS
537
HOLDINGS
45%
ALSO IN ROUS
ROUS
327
HOLDINGS
74%
ALSO IN QUS
SECTOR DRIFT (QUS minus ROUS)
OVERLAPPING HOLDINGS

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Company Weight
in QUS
Weight
in ROUS
Overlap
ALPHABET INC. CLASS A 1.6% 1.4% 1.4%
MICROSOFT CORP 2.5% 1.1% 1.1%
CISCO SYSTEMS INC 1.3% 0.9% 0.9%
NVIDIA CORP 2.4% 0.9% 0.9%
MERCK & CO. INC. 1.5% 0.9% 0.9%
QUS Overweight Relative to ROUS
APPLE INC 2.2%
ELI LILLY & CO 1.9%
VISA INC. CLASS A 1.6%
META PLATFORMS INC 1.5%
NVIDIA CORP 1.5%
ALPHABET INC. CLASS C 1.5%
MICROSOFT CORP 1.4%
MASTERCARD INCORPORATED CLASS A 1.3%
PROCTER & GAMBLE CO/THE 1.3%
JOHNSON & JOHNSON 1.2%
QUS Underweight Relative to ROUS
SEAGATE TECHNOLOGY HOLDINGS PLC -1.5%
WESTERN DIGITAL CORP -1.2%
INTERDIGITAL INC -0.9%
PEGASYSTEMS INC -0.7%
CAL-MAINE FOODS INC -0.7%
ULTA BEAUTY INC -0.7%
MICRON TECHNOLOGY INC -0.7%
DELL TECHNOLOGIES INC CLASS C -0.7%
C.H. ROBINSON WORLDWIDE INC -0.7%
STATE STREET CORP -0.6%
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