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
35%
OVERLAP
BY WEIGHT
122
# OF OVERLAPPING
HOLDINGS
QUS
524
HOLDINGS
23%
ALSO IN LGLV
LGLV
167
HOLDINGS
75%
ALSO IN QUS
SECTOR DRIFT (QUS minus LGLV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in QUS |
Weight in LGLV |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 2.1% | 1.7% | 1.7% |
|
WAL-MART STORES INC | 1.6% | 1.3% | 1.3% |
|
MERCK & CO. INC. | 1.5% | 1.0% | 1.0% |
|
PEPSICO INC | 0.9% | 1.3% | 0.9% |
|
PROCTER & GAMBLE CO/THE | 1.4% | 0.9% | 0.9% |
QUS Overweight Relative to LGLV
|
APPLE INC | 2.8% |
|
META PLATFORMS INC | 2.3% |
|
NVIDIA CORP | 2.2% |
|
ELI LILLY & CO | 2.0% |
|
MICROSOFT CORP | 1.7% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% |
|
ALPHABET INC. CLASS C | 1.4% |
|
VISA INC. CLASS A | 1.3% |
|
COCA-COLA CO/THE | 1.0% |
|
NETFLIX INC | 1.0% |
QUS Underweight Relative to LGLV
|
VULCAN MATERIALS CO | -1.4% |
|
CORNING INC | -1.2% |
|
CORTEVA INC | -1.1% |
|
EQUINIX INC | -0.9% |
|
CASEY'S GENERAL STORES INC | -0.9% |
|
DTE ENERGY COMPANY | -0.9% |
|
L3HARRIS TECHNOLOGIES INC | -0.8% |
|
GENERAL DYNAMICS CORP | -0.8% |
|
COLGATE-PALMOLIVE CO | -0.8% |
|
XCEL ENERGY INC | -0.8% |