Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
52%
OVERLAP
BY WEIGHT
57
# OF OVERLAPPING
HOLDINGS
OUSA
99
HOLDINGS
58%
ALSO IN JQTY
JQTY
99
HOLDINGS
58%
ALSO IN OUSA
SECTOR DRIFT (OUSA minus JQTY)
OVERLAPPING HOLDINGS
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| Company | Weight in OUSA |
Weight in JQTY |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.1% | 5.0% | 5.0% |
|
MICROSOFT CORP | 5.0% | 4.9% | 4.9% |
|
ALPHABET INC. CLASS A | 4.6% | 3.7% | 3.7% |
|
META PLATFORMS INC | 2.1% | 2.6% | 2.1% |
|
VISA INC. CLASS A | 5.4% | 1.8% | 1.8% |
OUSA Overweight Relative to JQTY
|
VISA INC. CLASS A | 3.5% |
|
MASTERCARD INCORPORATED CLASS A | 3.3% |
|
JOHNSON & JOHNSON | 3.2% |
|
HOME DEPOT INC | 2.7% |
|
TJX COMPANIES INC | 2.5% |
|
NEXTERA ENERGY GROUP | 2.0% |
|
AT&T INC | 1.9% |
|
MCDONALD'S CORP | 1.8% |
|
CISCO SYSTEMS INC | 1.7% |
|
WALT DISNEY CO/THE | 1.3% |
OUSA Underweight Relative to JQTY
|
NVIDIA CORP | -4.1% |
|
AMAZON.COM INC | -3.5% |
|
WAL-MART STORES INC | -1.9% |
|
BROADCOM INC. | -1.8% |
|
PALO ALTO NETWORKS INC | -1.3% |
|
THERMO FISHER SCIENTIFIC INC | -1.2% |
|
ORACLE CORP | -1.1% |
|
SERVICENOW INC | -1.1% |
|
GILEAD SCIENCES INC | -1.0% |
|
ARISTA NETWORKS, INC. | -1.0% |