Fund Overlap

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


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OVERLAP
32%

OVERLAP
BY WEIGHT
49

# OF OVERLAPPING
HOLDINGS
QUS
537
HOLDINGS
9%
ALSO IN EMOT
EMOT
51
HOLDINGS
98%
ALSO IN QUS
SECTOR DRIFT (QUS minus EMOT)
OVERLAPPING HOLDINGS

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Company Weight
in QUS
Weight
in EMOT
Overlap
VISA INC. CLASS A 2.1% 2.1% 2.1%
ELI LILLY & CO 2.1% 2.1% 2.1%
NVIDIA CORP 2.4% 2.0% 2.0%
META PLATFORMS INC 2.3% 2.0% 2.0%
MICROSOFT CORP 3.0% 2.0% 2.0%
QUS Overweight Relative to EMOT
JOHNSON & JOHNSON 1.8%
ALPHABET INC. CLASS A 1.6%
MERCK & CO. INC. 1.4%
EXXON MOBIL CORP 1.3%
UNITEDHEALTH GROUP INC 1.1%
COSTCO WHOLESALE CORP 1.1%
BERKSHIRE HATHAWAY INC-CL B 1.1%
MICROSOFT CORP 1.0%
APPLE INC 1.0%
NETFLIX INC 1.0%
QUS Underweight Relative to EMOT
TAPESTRY, INC. -2.2%
METTLER-TOLEDO INTERNATIONAL -2.1%
STARBUCKS CORP -2.0%
TEXAS PACIFIC LAND CORPORATION -2.0%
LOWE'S COS INC -2.0%
ZOETIS INC -1.9%
CORESITE REALTY CORP -1.9%
PHILIP MORRIS INTERNATIONAL -1.9%
COPART INC -1.9%
PAYCHEX INC -1.9%
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