Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
119
# OF OVERLAPPING
HOLDINGS
QUS
537
HOLDINGS
23%
ALSO IN SPMV
SPMV
123
HOLDINGS
97%
ALSO IN QUS
SECTOR DRIFT (QUS minus SPMV)
OVERLAPPING HOLDINGS
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| Company | Weight in QUS |
Weight in SPMV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 3.1% | 2.2% | 2.2% |
|
MICROSOFT CORP | 3.0% | 2.0% | 2.0% |
|
VISA INC. CLASS A | 2.1% | 2.0% | 2.0% |
|
META PLATFORMS INC | 2.3% | 1.8% | 1.8% |
|
ALPHABET INC. CLASS C | 1.4% | 2.0% | 1.4% |
QUS Overweight Relative to SPMV
|
ELI LILLY & CO | 1.6% |
|
ALPHABET INC. CLASS A | 1.5% |
|
WAL-MART STORES INC | 1.5% |
|
UNITEDHEALTH GROUP INC | 1.2% |
|
COSTCO WHOLESALE CORP | 1.1% |
|
MICROSOFT CORP | 1.0% |
|
NVIDIA CORP | 1.0% |
|
JOHNSON & JOHNSON | 0.9% |
|
APPLE INC | 0.8% |
|
TJX COMPANIES INC | 0.8% |
QUS Underweight Relative to SPMV
|
GE AEROSPACE | -1.9% |
|
TESLA MOTORS INC | -1.7% |
|
HOME DEPOT INC | -1.6% |
|
ORACLE CORP | -1.5% |
|
T-MOBILE US, INC. | -1.4% |
|
SALESFORCE.COM INC | -1.4% |
|
CHEVRON CORP | -1.3% |
|
BANK OF AMERICA CORP | -1.3% |
|
BROADCOM INC. | -1.3% |
|
PHILIP MORRIS INTERNATIONAL | -1.3% |