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
51%
OVERLAP
BY WEIGHT
173
# OF OVERLAPPING
HOLDINGS
QUS
537
HOLDINGS
33%
ALSO IN VIG
VIG
342
HOLDINGS
52%
ALSO IN QUS
SECTOR DRIFT (QUS minus VIG)
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 VIG |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 3.0% | 4.1% | 3.0% |
|
MICROSOFT CORP | 2.5% | 3.5% | 2.5% |
|
JOHNSON & JOHNSON | 2.0% | 2.6% | 2.0% |
|
ELI LILLY & CO | 2.0% | 3.7% | 2.0% |
|
VISA INC. CLASS A | 1.9% | 2.3% | 1.9% |
QUS Overweight Relative to VIG
|
NVIDIA CORP | 2.4% |
|
META PLATFORMS INC | 2.3% |
|
ALPHABET INC. CLASS A | 1.6% |
|
ALPHABET INC. CLASS C | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.1% |
|
NETFLIX INC | 0.9% |
|
VERIZON COMMUNICATIONS INC | 0.9% |
|
TJX COMPANIES INC | 0.7% |
|
VERTEX PHARMACEUTICALS INC | 0.7% |
|
AMAZON.COM INC | 0.7% |
QUS Underweight Relative to VIG
|
BROADCOM INC. | -5.9% |
|
JPMORGAN CHASE & CO | -3.0% |
|
ELI LILLY & CO | -1.7% |
|
ABBVIE INC | -1.4% |
|
HOME DEPOT INC | -1.4% |
|
EXXON MOBIL CORP | -1.3% |
|
APPLE INC | -1.1% |
|
MICROSOFT CORP | -1.0% |
|
BANK OF AMERICA CORP | -1.0% |
|
GOLDMAN SACHS GROUP INC | -1.0% |