Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
142
# OF OVERLAPPING
HOLDINGS
QUS
537
HOLDINGS
27%
ALSO IN VALQ
VALQ
225
HOLDINGS
64%
ALSO IN QUS
SECTOR DRIFT (QUS minus VALQ)
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 VALQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 2.8% | 2.0% | 2.0% |
|
META PLATFORMS INC | 2.3% | 1.6% | 1.6% |
|
ALPHABET INC. CLASS A | 1.6% | 1.9% | 1.6% |
|
JOHNSON & JOHNSON | 1.8% | 1.6% | 1.6% |
|
MERCK & CO. INC. | 1.4% | 2.5% | 1.4% |
QUS Overweight Relative to VALQ
|
MICROSOFT CORP | 2.8% |
|
NVIDIA CORP | 2.4% |
|
ELI LILLY & CO | 2.1% |
|
VISA INC. CLASS A | 1.9% |
|
ALPHABET INC. CLASS C | 1.5% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% |
|
JPMORGAN CHASE & CO | 0.9% |
|
COSTCO WHOLESALE CORP | 0.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.9% |
|
APPLE INC | 0.8% |
QUS Underweight Relative to VALQ
|
LOWE'S COS INC | -2.5% |
|
SCHWAB (CHARLES) CORP | -1.9% |
|
LOCKHEED MARTIN CORP | -1.7% |
|
AMDOCS LTD | -1.7% |
|
BOOKING HOLDINGS INC. | -1.7% |
|
GOLDMAN SACHS GROUP INC | -1.7% |
|
INTL BUSINESS MACHINES CORP | -1.6% |
|
NETAPP INC | -1.4% |
|
QUALCOMM INC | -1.4% |
|
SALESFORCE.COM INC | -1.3% |