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
44%
OVERLAP
BY WEIGHT
236
# OF OVERLAPPING
HOLDINGS
QUS
537
HOLDINGS
45%
ALSO IN ROUS
ROUS
327
HOLDINGS
74%
ALSO IN QUS
SECTOR DRIFT (QUS minus ROUS)
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 ROUS |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 1.6% | 1.4% | 1.4% |
|
MICROSOFT CORP | 3.0% | 1.1% | 1.1% |
|
CISCO SYSTEMS INC | 1.2% | 0.9% | 0.9% |
|
NVIDIA CORP | 2.4% | 0.9% | 0.9% |
|
MERCK & CO. INC. | 1.4% | 0.9% | 0.9% |
QUS Overweight Relative to ROUS
|
APPLE INC | 2.0% |
|
ELI LILLY & CO | 2.0% |
|
MICROSOFT CORP | 1.9% |
|
VISA INC. CLASS A | 1.8% |
|
META PLATFORMS INC | 1.5% |
|
NVIDIA CORP | 1.5% |
|
ALPHABET INC. CLASS C | 1.5% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
|
PROCTER & GAMBLE CO/THE | 1.2% |
|
COSTCO WHOLESALE CORP | 1.1% |
QUS Underweight Relative to ROUS
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.5% |
|
WESTERN DIGITAL CORP | -1.2% |
|
INTERDIGITAL INC | -0.9% |
|
PEGASYSTEMS INC | -0.7% |
|
CAL-MAINE FOODS INC | -0.7% |
|
MICRON TECHNOLOGY INC | -0.7% |
|
ULTA BEAUTY INC | -0.7% |
|
CORNING INC | -0.7% |
|
C.H. ROBINSON WORLDWIDE INC | -0.7% |
|
DELL TECHNOLOGIES INC CLASS C | -0.7% |