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
23%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
OUSA
100
HOLDINGS
26%
ALSO IN AQEC
AQEC
63
HOLDINGS
41%
ALSO IN OUSA
SECTOR DRIFT (OUSA minus AQEC)
OVERLAPPING HOLDINGS
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| Company | Weight in OUSA |
Weight in AQEC |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.4% | 1.9% | 1.9% |
|
MICROSOFT CORP | 4.2% | 1.9% | 1.9% |
|
ALPHABET INC. CLASS A | 6.4% | 1.9% | 1.9% |
|
JOHNSON & JOHNSON | 5.2% | 1.9% | 1.9% |
|
VISA INC. CLASS A | 4.7% | 1.6% | 1.6% |
OUSA Overweight Relative to AQEC
|
CISCO SYSTEMS INC | 4.5% |
|
ALPHABET INC. CLASS A | 4.4% |
|
MASTERCARD INCORPORATED CLASS A | 4.2% |
|
APPLE INC | 3.5% |
|
MCDONALD'S CORP | 3.5% |
|
JOHNSON & JOHNSON | 3.3% |
|
VISA INC. CLASS A | 3.1% |
|
MERCK & CO. INC. | 2.8% |
|
TEXAS INSTRUMENTS INC | 2.8% |
|
TJX COMPANIES INC | 2.6% |
OUSA Underweight Relative to AQEC
|
BERKSHIRE HATHAWAY INC-CL B | -2.0% |
 |
GLAXOSMITHKLINE PLC-SPON ADR | -1.9% |
|
RENTOKIL INITIAL PLC SPONSORED ADR | -1.8% |
|
EBAY INC | -1.8% |
|
BRITISH AMERICAN TOB-SP ADR | -1.8% |
 |
ROCHE HOLDINGS LTD-SPONS ADR | -1.8% |
|
WARNER MUSIC GROUP CORP. CLASS A | -1.8% |
|
NOVARTIS AG-ADR | -1.7% |
|
CME GROUP INC | -1.7% |
|
CORTEVA INC | -1.7% |