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
31%

OVERLAP
BY WEIGHT
48

# OF OVERLAPPING
HOLDINGS
QUS
496
HOLDINGS
10%
ALSO IN EMOT
EMOT
51
HOLDINGS
96%
ALSO IN QUS
SECTOR DRIFT (QUS minus EMOT)
OVERLAPPING HOLDINGS

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Company Weight
in QUS
Weight
in EMOT
Overlap
MICROSOFT CORP 3.6% 2.4% 2.4%
NVIDIA CORP 2.9% 2.2% 2.2%
APPLE INC 3.0% 2.1% 2.1%
META PLATFORMS INC 2.2% 2.1% 2.1%
ELI LILLY & CO 2.2% 2.0% 2.0%
QUS Overweight Relative to EMOT
JOHNSON & JOHNSON 2.0%
MERCK & CO. INC. 1.5%
CISCO SYSTEMS INC 1.3%
ALPHABET INC. CLASS A 1.3%
MICROSOFT CORP 1.1%
BERKSHIRE HATHAWAY INC-CL B 1.1%
JPMORGAN CHASE & CO 1.1%
EXXON MOBIL HOLDING CORP 1.1%
COSTCO WHOLESALE CORP 1.1%
PALANTIR TECHNOLOGIES INC. CLASS A 1.0%
QUS Underweight Relative to EMOT
HP INC. -2.5%
METTLER-TOLEDO INTERNATIONAL -2.3%
CORESITE REALTY CORP -2.3%
BOOKING HOLDINGS INC. -2.3%
PAYCHEX INC -2.2%
COPART INC -2.0%
STARBUCKS CORP -2.0%
AUTOMATIC DATA PROCESSING -2.0%
KIMBERLY-CLARK CORP -2.0%
TEXAS PACIFIC LAND CORPORATION -1.8%
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