Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
27.3%
% of OUSA's 100 holdings also in QQQ
26.7%
% of QQQ's 101 holdings also in OUSA
Overlap by Weight
Sector Drift (OUSA minus QQQ)
Overlapping Holdings
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| Company | Weight in OUSA |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.3% | 8.8% | 5.3% |
|
APPLE INC | 4.6% | 8.1% | 4.6% |
|
ALPHABET INC. CLASS A | 3.7% | 2.4% | 2.4% |
|
CISCO SYSTEMS INC | 3.4% | 1.6% | 1.6% |
|
T-MOBILE US, INC. | 1.2% | 1.9% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
OUSA Overweight Relative to QQQ
|
VISA INC. CLASS A | 5.4% |
|
HOME DEPOT INC | 5.0% |
|
MASTERCARD INCORPORATED CLASS A | 4.5% |
|
JOHNSON & JOHNSON | 4.5% |
|
MCDONALD'S CORP | 3.8% |
|
MERCK & CO. INC. | 3.3% |
|
PROCTER & GAMBLE CO/THE | 2.6% |
 |
ACCENTURE PLC-CL A | 2.5% |
|
MARSH & MCLENNAN COS | 2.4% |
|
COMCAST CORP-CL A | 2.3% |
OUSA Underweight Relative to QQQ
|
NVIDIA CORP | -7.7% |
|
AMAZON.COM INC | -5.5% |
|
BROADCOM INC. | -3.8% |
|
MICROSOFT CORP | -3.5% |
|
META PLATFORMS INC | -3.5% |
|
APPLE INC | -3.5% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -2.9% |
|
ALPHABET INC. CLASS C | -2.3% |
|
COSTCO WHOLESALE CORP | -2.0% |