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
36%
OVERLAP
BY WEIGHT
86
# OF OVERLAPPING
HOLDINGS
QUS
496
HOLDINGS
17%
ALSO IN ROE
ROE
100
HOLDINGS
86%
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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 3.6% | 1.4% | 1.4% |
|
NVIDIA CORP | 2.9% | 1.1% | 1.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% | 1.1% | 1.1% |
|
APPLE INC | 3.0% | 1.1% | 1.1% |
|
JOHNSON & JOHNSON | 2.0% | 1.1% | 1.1% |
QUS Overweight Relative to ROE
|
MICROSOFT CORP | 2.2% |
|
APPLE INC | 1.9% |
|
NVIDIA CORP | 1.7% |
|
MERCK & CO. INC. | 1.5% |
|
ELI LILLY & CO | 1.2% |
|
COCA-COLA CO/THE | 1.1% |
|
META PLATFORMS INC | 1.1% |
|
PROCTER & GAMBLE CO/THE | 1.1% |
|
ALPHABET INC. CLASS C | 1.1% |
|
JOHNSON & JOHNSON | 0.9% |
QUS Underweight Relative to ROE
|
HALOZYME THERAPEUTICS INC | -1.5% |
|
TENET HEALTHCARE CORP | -1.4% |
|
FOX CORPORATION CLASS A | -1.3% |
|
APA CORP. | -1.2% |
|
DELL TECHNOLOGIES INC CLASS C | -1.1% |
|
DOMINO'S PIZZA INC | -1.1% |
|
NEWMONT MINING CORP | -1.1% |
|
NETAPP INC | -1.1% |
|
RESMED INC | -1.0% |
|
OMNICOM GROUP | -1.0% |