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
63%
OVERLAP
BY WEIGHT
475
# OF OVERLAPPING
HOLDINGS
VOTE
508
HOLDINGS
95%
ALSO IN QUS
QUS
511
HOLDINGS
93%
ALSO IN VOTE
SECTOR DRIFT (VOTE minus QUS)
OVERLAPPING HOLDINGS
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| Company | Weight in VOTE |
Weight in QUS |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.9% | 3.2% | 3.2% |
|
APPLE INC | 6.5% | 3.1% | 3.1% |
|
NVIDIA CORP | 7.4% | 2.6% | 2.6% |
|
META PLATFORMS INC | 2.1% | 2.3% | 2.1% |
|
ALPHABET INC. CLASS A | 3.6% | 1.5% | 1.5% |
VOTE Overweight Relative to QUS
|
NVIDIA CORP | 4.8% |
|
APPLE INC | 3.5% |
|
AMAZON.COM INC | 3.2% |
|
BROADCOM INC. | 2.6% |
|
ALPHABET INC. CLASS A | 2.1% |
|
ALPHABET INC. CLASS C | 1.8% |
|
MICROSOFT CORP | 1.7% |
|
TESLA MOTORS INC | 1.6% |
|
MICRON TECHNOLOGY INC | 0.6% |
|
ADVANCED MICRO DEVICES | 0.6% |
VOTE Underweight Relative to QUS
|
ELI LILLY & CO | -1.0% |
|
CISCO SYSTEMS INC | -1.0% |
|
JOHNSON & JOHNSON | -0.9% |
|
VISA INC. CLASS A | -0.9% |
|
MERCK & CO. INC. | -0.8% |
|
MASTERCARD INCORPORATED CLASS A | -0.8% |
|
PROCTER & GAMBLE CO/THE | -0.7% |
|
COCA-COLA CO/THE | -0.6% |
|
APPLIED MATERIALS INC | -0.6% |
|
TJX COMPANIES INC | -0.6% |