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
37%
OVERLAP
BY WEIGHT
113
# OF OVERLAPPING
HOLDINGS
QUS
496
HOLDINGS
23%
ALSO IN VFMV
VFMV
182
HOLDINGS
65%
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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 2.9% | 1.8% | 1.8% |
|
APPLE INC | 3.0% | 1.7% | 1.7% |
|
MICROSOFT CORP | 3.6% | 1.5% | 1.5% |
|
JOHNSON & JOHNSON | 2.0% | 1.4% | 1.4% |
|
META PLATFORMS INC | 2.2% | 1.3% | 1.3% |
QUS Overweight Relative to VFMV
|
ELI LILLY & CO | 2.2% |
|
MICROSOFT CORP | 2.1% |
|
VISA INC. CLASS A | 1.8% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% |
|
MERCK & CO. INC. | 1.5% |
|
APPLE INC | 1.4% |
|
NVIDIA CORP | 1.1% |
|
JPMORGAN CHASE & CO | 1.1% |
|
APPLIED MATERIALS INC | 1.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.0% |
QUS Underweight Relative to VFMV
|
QUALCOMM INC | -2.0% |
|
CIRRUS LOGIC INC | -1.8% |
|
TEXAS INSTRUMENTS INC | -1.7% |
|
ANALOG DEVICES INC | -1.7% |
|
KEYSIGHT TECHNOLOGIES INC | -1.7% |
|
ROSS STORES INC | -1.4% |
|
ROYALTY PHARMA PLC CLASS A | -1.3% |
|
MORGAN STANLEY | -1.3% |
|
LOEWS CORP | -1.3% |
|
DOLBY LABORATORIES INC-CL A | -1.3% |