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
30%
OVERLAP
BY WEIGHT
99
# OF OVERLAPPING
HOLDINGS
QUS
537
HOLDINGS
19%
ALSO IN VFMV
VFMV
191
HOLDINGS
55%
ALSO IN QUS
SECTOR DRIFT (QUS minus VFMV)
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 VFMV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 2.8% | 1.5% | 1.5% |
|
EXXON MOBIL CORP | 1.3% | 1.2% | 1.2% |
|
CISCO SYSTEMS INC | 1.2% | 1.6% | 1.2% |
|
PROCTER & GAMBLE CO/THE | 1.2% | 1.1% | 1.1% |
|
COCA-COLA CO/THE | 0.9% | 1.5% | 0.9% |
QUS Overweight Relative to VFMV
|
MICROSOFT CORP | 2.5% |
|
NVIDIA CORP | 2.4% |
|
ELI LILLY & CO | 2.1% |
|
META PLATFORMS INC | 1.9% |
|
VISA INC. CLASS A | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
|
JOHNSON & JOHNSON | 1.5% |
|
MERCK & CO. INC. | 1.4% |
|
APPLE INC | 1.3% |
|
UNITEDHEALTH GROUP INC | 1.1% |
QUS Underweight Relative to VFMV
|
KEYSIGHT TECHNOLOGIES INC | -1.7% |
|
INNOVIVA, INC. | -1.5% |
|
ANALOG DEVICES INC | -1.5% |
|
LAM RESEARCH CORP | -1.4% |
|
FRESH DEL MONTE PRODUCE INC | -1.4% |
|
ITT, INC. | -1.4% |
|
EBAY INC | -1.3% |
|
LTC PROPERTIES INC | -1.3% |
|
ROYALTY PHARMA PLC CLASS A | -1.3% |
|
TRIMBLE NAVIGATION LTD | -1.2% |