Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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45
Number of overlapping holdings
45.5%
% of OUSA's 100 holdings also in QDEF
36.6%
% of QDEF's 128 holdings also in OUSA
Overlap by Weight
Sector Drift (OUSA minus QDEF)
Overlapping Holdings
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| Company | Weight in OUSA |
Weight in QDEF |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.3% | 4.6% | 4.6% |
|
APPLE INC | 4.6% | 7.9% | 4.6% |
|
JOHNSON & JOHNSON | 4.5% | 3.2% | 3.2% |
|
PROCTER & GAMBLE CO/THE | 2.6% | 3.3% | 2.6% |
|
MERCK & CO. INC. | 3.3% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
OUSA Overweight Relative to QDEF
|
VISA INC. CLASS A | 4.8% |
|
HOME DEPOT INC | 4.8% |
|
MASTERCARD INCORPORATED CLASS A | 4.2% |
|
MCDONALD'S CORP | 3.8% |
|
CISCO SYSTEMS INC | 3.4% |
|
COMCAST CORP-CL A | 3.1% |
 |
ACCENTURE PLC-CL A | 2.5% |
|
MARSH & MCLENNAN COS | 2.4% |
|
ALPHABET INC. CLASS A | 2.3% |
|
TEXAS INSTRUMENTS INC | 2.1% |
OUSA Underweight Relative to QDEF
|
NVIDIA CORP | -4.6% |
|
APPLE INC | -3.3% |
|
META PLATFORMS INC | -3.0% |
|
ABBVIE INC | -2.3% |
|
INTL BUSINESS MACHINES CORP | -1.4% |
|
PHILIP MORRIS INTERNATIONAL | -1.2% |
|
ALPHABET INC. CLASS C | -1.1% |
|
BRISTOL-MYERS SQUIBB CO | -1.1% |
|
GILEAD SCIENCES INC | -1.1% |
|
JPMORGAN CHASE & CO | -1.0% |