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
31%
OVERLAP
BY WEIGHT
140
# OF OVERLAPPING
HOLDINGS
QUS
537
HOLDINGS
27%
ALSO IN USMF
USMF
201
HOLDINGS
70%
ALSO IN QUS
SECTOR DRIFT (QUS minus USMF)
OVERLAPPING HOLDINGS
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| Company | Weight in QUS |
Weight in USMF |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 1.2% | 1.3% | 1.2% |
|
AMPHENOL CORP-CL A | 0.8% | 0.9% | 0.8% |
|
INTUIT INC | 0.8% | 1.2% | 0.8% |
|
VERIZON COMMUNICATIONS INC | 0.8% | 0.9% | 0.8% |
|
LAM RESEARCH CORP | 0.8% | 0.7% | 0.7% |
QUS Overweight Relative to USMF
|
MICROSOFT CORP | 3.0% |
|
APPLE INC | 2.8% |
|
NVIDIA CORP | 2.4% |
|
META PLATFORMS INC | 2.3% |
|
VISA INC. CLASS A | 2.1% |
|
ELI LILLY & CO | 2.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
|
ALPHABET INC. CLASS C | 1.5% |
|
WAL-MART STORES INC | 1.5% |
|
JOHNSON & JOHNSON | 1.3% |
QUS Underweight Relative to USMF
|
VERISIGN INC | -1.2% |
|
GEN DIGITAL INC | -1.1% |
|
ROPER TECHNOLOGIES, INC. | -1.1% |
|
DROPBOX, INC. CLASS A | -1.1% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -1.0% |
|
TYLER TECHNOLOGIES INC | -1.0% |
|
SYNNEX CORP | -0.9% |
|
COGNIZANT TECH SOLUTIONS-A | -0.9% |
|
F5 NETWORKS INC | -0.9% |
|
INTERDIGITAL INC | -0.9% |