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
25%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
OUSA
100
HOLDINGS
26%
ALSO IN QQQ
QQQ
102
HOLDINGS
26%
ALSO IN OUSA
SECTOR DRIFT (OUSA minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in OUSA |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.0% | 8.3% | 6.0% |
|
MICROSOFT CORP | 4.8% | 8.3% | 4.8% |
|
ALPHABET INC. CLASS A | 6.6% | 3.1% | 3.1% |
|
CISCO SYSTEMS INC | 2.9% | 1.4% | 1.4% |
|
QUALCOMM INC | 0.9% | 1.0% | 0.9% |
OUSA Overweight Relative to QQQ
|
VISA INC. CLASS A | 4.8% |
|
MASTERCARD INCORPORATED CLASS A | 4.6% |
|
JOHNSON & JOHNSON | 4.5% |
|
HOME DEPOT INC | 4.1% |
 |
ACCENTURE PLC-CL A | 4.0% |
|
MCDONALD'S CORP | 3.8% |
|
ALPHABET INC. CLASS A | 3.5% |
|
ABBOTT LABORATORIES | 2.8% |
|
TJX COMPANIES INC | 2.7% |
|
MARSH & MCLENNAN COS | 2.6% |
OUSA Underweight Relative to QQQ
|
NVIDIA CORP | -9.9% |
|
BROADCOM INC. | -5.7% |
|
AMAZON.COM INC | -5.1% |
|
MICROSOFT CORP | -3.6% |
|
TESLA MOTORS INC | -3.4% |
|
META PLATFORMS INC | -2.9% |
|
ALPHABET INC. CLASS C | -2.9% |
|
NETFLIX INC | -2.6% |
|
APPLE INC | -2.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.1% |