Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
48
# OF OVERLAPPING
HOLDINGS
FQAL
130
HOLDINGS
40%
ALSO IN OUSA
OUSA
99
HOLDINGS
48%
ALSO IN FQAL
SECTOR DRIFT (FQAL minus OUSA)
OVERLAPPING HOLDINGS
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| Company | Weight in FQAL |
Weight in OUSA |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.5% | 5.8% | 5.8% |
|
ALPHABET INC. CLASS A | 5.8% | 5.0% | 5.0% |
|
MICROSOFT CORP | 4.9% | 3.7% | 3.7% |
|
CISCO SYSTEMS INC | 1.6% | 4.2% | 1.6% |
|
VISA INC. CLASS A | 1.4% | 5.0% | 1.4% |
FQAL Overweight Relative to OUSA
|
NVIDIA CORP | 8.7% |
|
BROADCOM INC. | 3.8% |
|
APPLIED MATERIALS INC | 2.0% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.9% |
|
LAM RESEARCH CORP | 1.9% |
|
META PLATFORMS INC | 1.7% |
|
KLA CORPORATION | 1.7% |
|
APPLE INC | 1.7% |
|
FORTINET INC | 1.2% |
|
MICROSOFT CORP | 1.2% |
FQAL Underweight Relative to OUSA
|
JOHNSON & JOHNSON | -4.6% |
|
VISA INC. CLASS A | -3.6% |
|
MASTERCARD INCORPORATED CLASS A | -3.4% |
|
TJX COMPANIES INC | -2.7% |
|
HOME DEPOT INC | -2.6% |
|
CISCO SYSTEMS INC | -2.6% |
|
MARSH & MCLENNAN COS | -2.6% |
|
TEXAS INSTRUMENTS INC | -2.5% |
|
MERCK & CO. INC. | -2.3% |
|
ABBOTT LABORATORIES | -2.3% |