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
34%

OVERLAP
BY WEIGHT
81

# OF OVERLAPPING
HOLDINGS
QUS
496
HOLDINGS
16%
ALSO IN ROE
ROE
100
HOLDINGS
81%
ALSO IN QUS
SECTOR DRIFT (QUS minus ROE)
OVERLAPPING HOLDINGS

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Company Weight
in QUS
Weight
in ROE
Overlap
ELI LILLY & CO 2.7% 1.2% 1.2%
EXXON MOBIL HOLDING CORP 1.3% 1.1% 1.1%
VISA INC. CLASS A 2.2% 1.1% 1.1%
COSTCO WHOLESALE CORP 1.2% 1.1% 1.1%
PROCTER & GAMBLE CO/THE 1.3% 1.1% 1.1%
QUS Overweight Relative to ROE
MICROSOFT CORP 2.7%
APPLE INC 2.2%
MASTERCARD INCORPORATED CLASS A 1.7%
NVIDIA CORP 1.7%
MERCK & CO. INC. 1.5%
ELI LILLY & CO 1.5%
WAL-MART STORES INC 1.4%
META PLATFORMS INC 1.4%
COCA-COLA CO/THE 1.2%
VISA INC. CLASS A 1.1%
QUS Underweight Relative to ROE
HASBRO INC -1.3%
PAYCOM SOFTWARE INC -1.2%
GEN DIGITAL INC -1.2%
HALOZYME THERAPEUTICS INC -1.1%
PTC INC. -1.1%
SANCHEZ ENERGY CORP -1.1%
UNITED RENTALS INC -1.1%
HOST HOTELS & RESORTS INC -1.1%
CROWN HOLDINGS INC -1.1%
TENET HEALTHCARE CORP -1.0%
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