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
147
# OF OVERLAPPING
HOLDINGS
QUS
537
HOLDINGS
28%
ALSO IN VALQ
VALQ
232
HOLDINGS
65%
ALSO IN QUS
SECTOR DRIFT (QUS minus VALQ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in QUS |
Weight in VALQ |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 1.8% | 3.0% | 1.8% |
|
ALPHABET INC. CLASS A | 1.6% | 1.9% | 1.6% |
|
WAL-MART STORES INC | 1.5% | 2.6% | 1.5% |
|
CISCO SYSTEMS INC | 1.3% | 1.7% | 1.3% |
|
MERCK & CO. INC. | 1.3% | 1.6% | 1.3% |
QUS Overweight Relative to VALQ
|
MICROSOFT CORP | 2.7% |
|
META PLATFORMS INC | 2.2% |
|
NVIDIA CORP | 2.2% |
|
ELI LILLY & CO | 2.0% |
|
APPLE INC | 1.9% |
|
VISA INC. CLASS A | 1.8% |
|
ALPHABET INC. CLASS C | 1.5% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% |
|
UNITEDHEALTH GROUP INC | 1.0% |
|
COSTCO WHOLESALE CORP | 0.9% |
QUS Underweight Relative to VALQ
|
LOCKHEED MARTIN CORP | -2.2% |
|
AMDOCS LTD | -2.1% |
|
LOWE'S COS INC | -1.9% |
|
INTL BUSINESS MACHINES CORP | -1.8% |
|
COMCAST CORP-CL A | -1.8% |
|
ABBOTT LABORATORIES | -1.8% |
|
BOOKING HOLDINGS INC. | -1.6% |
|
QUALCOMM INC | -1.5% |
|
BRISTOL-MYERS SQUIBB CO | -1.5% |
|
EBAY INC | -1.4% |