Fund Overlap

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


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OVERLAP
31%

OVERLAP
BY WEIGHT
49

# OF OVERLAPPING
HOLDINGS
QUS
524
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
ELI LILLY & CO 2.0% 2.0% 2.0%
META PLATFORMS INC 2.3% 1.9% 1.9%
VISA INC. CLASS A 1.8% 1.9% 1.8%
NVIDIA CORP 2.2% 1.8% 1.8%
APPLE INC 2.8% 1.8% 1.8%
QUS Overweight Relative to EMOT
JOHNSON & JOHNSON 2.1%
EXXON MOBIL CORP 1.6%
MERCK & CO. INC. 1.5%
ALPHABET INC. CLASS A 1.5%
COSTCO WHOLESALE CORP 1.2%
BERKSHIRE HATHAWAY INC-CL B 1.1%
NETFLIX INC 1.0%
APPLE INC 1.0%
UNITEDHEALTH GROUP INC 1.0%
VERIZON COMMUNICATIONS INC 0.9%
QUS Underweight Relative to EMOT
TEXAS PACIFIC LAND CORPORATION -3.3%
TAPESTRY, INC. -2.5%
STARBUCKS CORP -2.1%
ALTRIA GROUP INC -2.1%
PHILIP MORRIS INTERNATIONAL -2.1%
JABIL CIRCUIT INC -2.1%
CORESITE REALTY CORP -2.1%
COLGATE-PALMOLIVE CO -2.0%
KIMBERLY-CLARK CORP -1.9%
ZOETIS INC -1.9%
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