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
119
# OF OVERLAPPING
HOLDINGS
QUS
496
HOLDINGS
24%
ALSO IN VFMV
VFMV
221
HOLDINGS
56%
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 | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 2.0% | 1.5% | 1.5% |
|
MICROSOFT CORP | 3.7% | 1.5% | 1.5% |
|
APPLE INC | 3.3% | 1.5% | 1.5% |
|
MERCK & CO. INC. | 1.5% | 1.3% | 1.3% |
|
EXXON MOBIL HOLDING CORP | 1.3% | 1.7% | 1.3% |
QUS Overweight Relative to VFMV
|
ELI LILLY & CO | 2.7% |
|
MICROSOFT CORP | 2.2% |
|
VISA INC. CLASS A | 2.1% |
|
APPLE INC | 1.7% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
|
META PLATFORMS INC | 1.3% |
|
NVIDIA CORP | 1.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.0% |
|
JPMORGAN CHASE & CO | 1.0% |
|
ALPHABET INC. CLASS A | 0.9% |
QUS Underweight Relative to VFMV
|
ROYALTY PHARMA PLC CLASS A | -1.5% |
|
ANALOG DEVICES INC | -1.3% |
|
CIRRUS LOGIC INC | -1.3% |
|
CARDINAL HEALTH INC | -1.1% |
|
LOEWS CORP | -1.1% |
|
CHEVRON CORP | -1.0% |
|
AMETEK INC | -1.0% |
|
ROSS STORES INC | -1.0% |
|
LTC PROPERTIES INC | -1.0% |
|
SKYWORKS SOLUTIONS INC | -0.9% |