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
30%

OVERLAP
BY WEIGHT
123

# OF OVERLAPPING
HOLDINGS
QUS
496
HOLDINGS
25%
ALSO IN LGLV
LGLV
165
HOLDINGS
75%
ALSO IN QUS
SECTOR DRIFT (QUS minus LGLV)
OVERLAPPING HOLDINGS

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Company Weight
in QUS
Weight
in LGLV
Overlap
COCA-COLA CO/THE 1.2% 1.2% 1.2%
VISA INC. CLASS A 2.2% 1.1% 1.1%
JOHNSON & JOHNSON 2.0% 1.0% 1.0%
BERKSHIRE HATHAWAY INC-CL B 1.2% 1.0% 1.0%
CISCO SYSTEMS INC 1.2% 0.9% 0.9%
QUS Overweight Relative to LGLV
MICROSOFT CORP 2.9%
ELI LILLY & CO 2.7%
APPLE INC 2.5%
NVIDIA CORP 2.5%
META PLATFORMS INC 2.2%
MERCK & CO. INC. 1.5%
VISA INC. CLASS A 1.1%
JPMORGAN CHASE & CO 1.0%
PALANTIR TECHNOLOGIES INC. CLASS A 1.0%
ALPHABET INC. CLASS C 0.9%
QUS Underweight Relative to LGLV
WELLTOWER, INC. -3.8%
EQUITY RESIDENTIAL -1.4%
REALTY INCOME CORP -1.4%
PUBLIC SERVICE ENTERPRISE GP -1.1%
ROYALTY PHARMA PLC CLASS A -0.9%
DTE ENERGY COMPANY -0.8%
BECTON DICKINSON AND CO -0.8%
CENTERPOINT ENERGY INC -0.8%
DUKE ENERGY CORP -0.8%
AMEREN CORPORATION -0.8%
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