Fund Overlap

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


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OVERLAP
34%

OVERLAP
BY WEIGHT
121

# OF OVERLAPPING
HOLDINGS
QUS
496
HOLDINGS
24%
ALSO IN JOET
JOET
126
HOLDINGS
98%
ALSO IN QUS
SECTOR DRIFT (QUS minus JOET)
OVERLAPPING HOLDINGS

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Company Weight
in QUS
Weight
in JOET
Overlap
ELI LILLY & CO 2.7% 0.9% 0.9%
WAL-MART STORES INC 1.4% 0.8% 0.8%
MASTERCARD INCORPORATED CLASS A 1.7% 0.8% 0.8%
EXXON MOBIL HOLDING CORP 1.3% 0.8% 0.8%
VISA INC. CLASS A 2.2% 0.8% 0.8%
QUS Overweight Relative to JOET
MICROSOFT CORP 2.9%
APPLE INC 2.5%
META PLATFORMS INC 2.2%
JOHNSON & JOHNSON 2.0%
ELI LILLY & CO 1.8%
NVIDIA CORP 1.8%
MERCK & CO. INC. 1.5%
VISA INC. CLASS A 1.3%
PROCTER & GAMBLE CO/THE 1.3%
COCA-COLA CO/THE 1.2%
QUS Underweight Relative to JOET
VERTIV HOLDINGS CO. CLASS A -0.9%
QUANTA SERVICES INC -0.8%
ENTERPRISE PRODUCTS PARTNERS -0.8%
QUEST DIAGNOSTICS -0.8%
DOCUSIGN, INC. -0.8%
CORPAY INC -0.8%
EBAY INC -0.8%
SIMON PROPERTY GROUP INC -0.8%
NASDAQ OMX GROUP/THE -0.8%
DIAMONDBACK ENERGY INC -0.8%
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