Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
77
# OF OVERLAPPING
HOLDINGS
QUS
537
HOLDINGS
15%
ALSO IN QLV
QLV
112
HOLDINGS
73%
ALSO IN QUS
SECTOR DRIFT (QUS minus QLV)
OVERLAPPING HOLDINGS
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| Company | Weight in QUS |
Weight in QLV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 3.0% | 6.6% | 3.0% |
|
APPLE INC | 2.8% | 5.3% | 2.8% |
|
NVIDIA CORP | 2.4% | 6.1% | 2.4% |
|
VISA INC. CLASS A | 2.1% | 2.3% | 2.1% |
|
ELI LILLY & CO | 2.1% | 1.9% | 1.9% |
QUS Overweight Relative to QLV
|
WAL-MART STORES INC | 1.5% |
|
CISCO SYSTEMS INC | 1.2% |
|
META PLATFORMS INC | 1.2% |
|
UNITEDHEALTH GROUP INC | 1.1% |
|
NETFLIX INC | 1.0% |
 |
ACCENTURE PLC-CL A | 0.9% |
|
AMPHENOL CORP-CL A | 0.8% |
|
AMAZON.COM INC | 0.8% |
|
LAM RESEARCH CORP | 0.8% |
|
INTUIT INC | 0.8% |
QUS Underweight Relative to QLV
|
NVIDIA CORP | -3.7% |
|
MICROSOFT CORP | -3.6% |
|
APPLE INC | -2.5% |
|
JOHNSON & JOHNSON | -2.1% |
|
PROCTER & GAMBLE CO/THE | -1.4% |
|
ABBVIE INC | -1.4% |
|
MCDONALD'S CORP | -1.2% |
|
BROADCOM INC. | -1.2% |
|
INTL BUSINESS MACHINES CORP | -1.2% |
 |
AGNICO-EAGLE MINES LTD | -0.9% |