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
60%
OVERLAP
BY WEIGHT
172
# OF OVERLAPPING
HOLDINGS
QUS
496
HOLDINGS
35%
ALSO IN USMV
USMV
169
HOLDINGS
100%
ALSO IN QUS
SECTOR DRIFT (QUS minus USMV)
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 USMV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 3.7% | 1.6% | 1.6% |
|
JOHNSON & JOHNSON | 2.0% | 1.5% | 1.5% |
|
MERCK & CO. INC. | 1.5% | 1.4% | 1.4% |
|
NVIDIA CORP | 2.5% | 1.4% | 1.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% | 1.3% | 1.3% |
QUS Overweight Relative to USMV
|
APPLE INC | 2.3% |
|
MICROSOFT CORP | 2.1% |
|
META PLATFORMS INC | 2.1% |
|
ELI LILLY & CO | 1.7% |
|
NVIDIA CORP | 1.1% |
|
VISA INC. CLASS A | 1.1% |
|
ALPHABET INC. CLASS A | 1.0% |
|
JPMORGAN CHASE & CO | 1.0% |
|
AMAZON.COM INC | 0.8% |
|
LAM RESEARCH CORP | 0.7% |
QUS Underweight Relative to USMV
|
WELLTOWER, INC. | -0.9% |
|
REPUBLIC SERVICES INC | -0.9% |
|
CHUBB LIMITED | -0.9% |
|
WASTE MANAGEMENT INC | -0.9% |
 |
WASTE CONNECTIONS, INC. | -0.8% |
|
MOTOROLA SOLUTIONS | -0.8% |
|
DUKE ENERGY CORP | -0.8% |
|
SOUTHERN CO | -0.8% |
|
CONSOLIDATED EDISON INC | -0.8% |
|
ROPER TECHNOLOGIES, INC. | -0.8% |