Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
53%
OVERLAP
BY WEIGHT
259
# OF OVERLAPPING
HOLDINGS
QUS
496
HOLDINGS
52%
ALSO IN ROUS
ROUS
330
HOLDINGS
79%
ALSO IN QUS
SECTOR DRIFT (QUS minus ROUS)
OVERLAPPING HOLDINGS
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| Company | Weight in QUS |
Weight in ROUS |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 3.3% | 1.5% | 1.5% |
|
MICROSOFT CORP | 3.7% | 1.2% | 1.2% |
|
CISCO SYSTEMS INC | 1.2% | 1.1% | 1.1% |
|
NVIDIA CORP | 2.5% | 1.0% | 1.0% |
|
ALPHABET INC. CLASS A | 1.0% | 1.0% | 1.0% |
QUS Overweight Relative to ROUS
|
MICROSOFT CORP | 2.5% |
|
ELI LILLY & CO | 1.9% |
|
APPLE INC | 1.8% |
|
VISA INC. CLASS A | 1.6% |
|
NVIDIA CORP | 1.5% |
|
META PLATFORMS INC | 1.5% |
|
MASTERCARD INCORPORATED CLASS A | 1.3% |
|
JOHNSON & JOHNSON | 1.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.0% |
|
ALPHABET INC. CLASS C | 0.9% |
QUS Underweight Relative to ROUS
|
HP INC. | -0.8% |
|
MURPHY USA, INC. | -0.7% |
|
EOG RESOURCES, INC. | -0.7% |
|
NETAPP INC | -0.7% |
|
BEST BUY CO INC | -0.7% |
|
VERISIGN INC | -0.6% |
|
MACY'S INC | -0.6% |
|
ALTRIA GROUP INC | -0.6% |
|
QUALCOMM INC | -0.6% |
|
CF INDUSTRIES HOLDINGS INC | -0.6% |