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
33%

OVERLAP
BY WEIGHT
84

# OF OVERLAPPING
HOLDINGS
QUS
537
HOLDINGS
16%
ALSO IN ROE
ROE
101
HOLDINGS
85%
ALSO IN QUS
SECTOR DRIFT (QUS minus ROE)
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 ROE
Overlap
COSTCO WHOLESALE CORP 1.1% 1.0% 1.0%
ALPHABET INC. CLASS A 1.6% 1.0% 1.0%
EXXON MOBIL CORP 1.3% 1.0% 1.0%
WAL-MART STORES INC 1.5% 1.0% 1.0%
BERKSHIRE HATHAWAY INC-CL B 1.1% 1.0% 1.0%
QUS Overweight Relative to ROE
MICROSOFT CORP 2.0%
APPLE INC 1.9%
ALPHABET INC. CLASS C 1.5%
NVIDIA CORP 1.4%
META PLATFORMS INC 1.4%
MERCK & CO. INC. 1.4%
PROCTER & GAMBLE CO/THE 1.2%
UNITEDHEALTH GROUP INC 1.1%
VISA INC. CLASS A 1.1%
ELI LILLY & CO 1.1%
QUS Underweight Relative to ROE
OSHKOSH CORP -1.1%
WESTERN DIGITAL CORP -1.1%
UNITED RENTALS INC -1.1%
HALOZYME THERAPEUTICS INC -1.0%
ANGLOGOLD ASHANTI-SPON ADR -1.0%
SEAGATE TECHNOLOGY HOLDINGS PLC -1.0%
MUELLER INDUSTRIES INC -1.0%
AUTOLIV INC -1.0%
NXP SEMICONDUCTORS NV -1.0%
APA CORP. -1.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY