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
26%
OVERLAP
BY WEIGHT
BY WEIGHT
27
# OF OVERLAPPING HOLDINGS
OUSA
100
HOLDINGS
27%
ALSO IN QQQ
QQQ
101
HOLDINGS
27%
ALSO IN OUSA
SECTOR DRIFT (OUSA minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in OUSA |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.8% | 8.9% | 5.8% |
|
APPLE INC | 4.5% | 7.2% | 4.5% |
|
ALPHABET INC. CLASS A | 4.2% | 2.5% | 2.5% |
|
CISCO SYSTEMS INC | 3.7% | 1.6% | 1.6% |
|
TEXAS INSTRUMENTS INC | 2.5% | 1.1% | 1.1% |
OUSA Overweight Relative to QQQ
|
VISA INC. CLASS A | 5.1% |
|
HOME DEPOT INC | 4.9% |
|
JOHNSON & JOHNSON | 4.3% |
|
MASTERCARD INCORPORATED CLASS A | 4.2% |
|
MCDONALD'S CORP | 3.4% |
|
MERCK & CO. INC. | 3.3% |
|
PROCTER & GAMBLE CO/THE | 2.5% |
|
COMCAST CORP-CL A | 2.4% |
 |
ACCENTURE PLC-CL A | 2.4% |
|
MARSH & MCLENNAN COS | 2.2% |
OUSA Underweight Relative to QQQ
|
NVIDIA CORP | -9.2% |
|
AMAZON.COM INC | -5.7% |
|
BROADCOM INC. | -4.4% |
|
META PLATFORMS INC | -3.8% |
|
NETFLIX INC | -3.3% |
|
MICROSOFT CORP | -3.1% |
|
TESLA MOTORS INC | -2.8% |
|
APPLE INC | -2.7% |
|
ALPHABET INC. CLASS C | -2.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.7% |