Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
67
# OF OVERLAPPING
HOLDINGS
QUS
496
HOLDINGS
13%
ALSO IN SPGP
SPGP
77
HOLDINGS
92%
ALSO IN QUS
SECTOR DRIFT (QUS minus SPGP)
OVERLAPPING HOLDINGS
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| Company | Weight in QUS |
Weight in SPGP |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 2.7% | 2.3% | 2.3% |
|
NVIDIA CORP | 2.5% | 2.3% | 2.3% |
|
META PLATFORMS INC | 2.2% | 1.7% | 1.7% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% | 1.5% | 1.5% |
|
MICROSOFT CORP | 3.7% | 1.3% | 1.3% |
QUS Overweight Relative to SPGP
|
APPLE INC | 3.3% |
|
MICROSOFT CORP | 2.4% |
|
JOHNSON & JOHNSON | 2.0% |
|
MERCK & CO. INC. | 1.5% |
|
WAL-MART STORES INC | 1.4% |
|
EXXON MOBIL HOLDING CORP | 1.3% |
|
PROCTER & GAMBLE CO/THE | 1.3% |
|
CISCO SYSTEMS INC | 1.2% |
|
COCA-COLA CO/THE | 1.2% |
|
COSTCO WHOLESALE CORP | 1.2% |
QUS Underweight Relative to SPGP
|
CINCINNATI FINANCIAL CORP | -2.2% |
 |
ARCH CAPITAL GROUP LTD | -2.1% |
|
ROYAL CARIBBEAN CRUISES LTD | -2.0% |
|
EXPEDIA GROUP INC | -1.9% |
|
INCYTE CORP | -1.7% |
|
GODADDY, INC. CLASS A | -1.7% |
|
GE AEROSPACE | -1.6% |
|
PROGRESSIVE CORP | -1.6% |
|
NEWMONT MINING CORP | -1.6% |
|
PAYPAL HOLDINGS INC | -1.5% |