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
50%
OVERLAP
BY WEIGHT
169
# OF OVERLAPPING
HOLDINGS
QUS
523
HOLDINGS
32%
ALSO IN VIG
VIG
336
HOLDINGS
51%
ALSO IN QUS
SECTOR DRIFT (QUS minus VIG)
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 VIG |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 3.2% | 4.6% | 3.2% |
|
MICROSOFT CORP | 2.8% | 4.3% | 2.8% |
|
ELI LILLY & CO | 2.1% | 3.9% | 2.1% |
|
VISA INC. CLASS A | 1.8% | 2.2% | 1.8% |
|
CISCO SYSTEMS INC | 1.8% | 2.1% | 1.8% |
QUS Overweight Relative to VIG
|
NVIDIA CORP | 2.7% |
|
META PLATFORMS INC | 2.2% |
|
ALPHABET INC. CLASS A | 1.8% |
|
ALPHABET INC. CLASS C | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.0% |
|
APPLIED MATERIALS INC | 1.0% |
|
NETFLIX INC | 0.9% |
|
AMAZON.COM INC | 0.9% |
|
VERIZON COMMUNICATIONS INC | 0.8% |
|
TJX COMPANIES INC | 0.7% |
QUS Underweight Relative to VIG
|
BROADCOM INC. | -5.0% |
|
JPMORGAN CHASE & CO | -2.5% |
|
ELI LILLY & CO | -1.8% |
|
ORACLE CORP | -1.5% |
|
MICROSOFT CORP | -1.5% |
|
ABBVIE INC | -1.4% |
|
APPLE INC | -1.3% |
|
EXXON MOBIL CORP | -1.3% |
|
HOME DEPOT INC | -1.2% |
|
GOLDMAN SACHS GROUP INC | -1.0% |