Fund Overlap

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


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OVERLAP
33%

OVERLAP
BY WEIGHT
49

# OF OVERLAPPING
HOLDINGS
QUS
523
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
NVIDIA CORP 2.7% 2.1% 2.1%
APPLE INC 3.2% 2.1% 2.1%
ELI LILLY & CO 2.1% 2.0% 2.0%
VISA INC. CLASS A 1.8% 1.8% 1.8%
CISCO SYSTEMS INC 1.8% 2.8% 1.8%
QUS Overweight Relative to EMOT
ALPHABET INC. CLASS A 1.8%
JOHNSON & JOHNSON 1.7%
EXXON MOBIL CORP 1.3%
MERCK & CO. INC. 1.3%
UNITEDHEALTH GROUP INC 1.2%
APPLE INC 1.2%
COSTCO WHOLESALE CORP 1.2%
MICROSOFT CORP 1.1%
BERKSHIRE HATHAWAY INC-CL B 1.0%
CATERPILLAR INC 0.9%
QUS Underweight Relative to EMOT
JABIL CIRCUIT INC -2.8%
FORTINET INC -2.6%
LAM RESEARCH CORP -2.4%
TEXAS PACIFIC LAND CORPORATION -2.4%
TAPESTRY, INC. -2.3%
TEXAS INSTRUMENTS INC -2.2%
STARBUCKS CORP -2.1%
KLA CORPORATION -2.1%
ALTRIA GROUP INC -2.1%
APPLIED MATERIALS INC -2.1%
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